Alpine Global Management’s NetApp NTAP Stock Holding History

Alpine Global Management’s Portfolio NTAP Stock Details NTAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-50,800	Closed	-$3.16M	–	371
2019 Q4	$3.16M	Buy	+50,800	New	+$2.96M	0.67%	31
2015 Q3	–	Sell	-1,408	Closed	-$44K	–	572
2015 Q2	$44K	Buy	+1,408	New	+$48.8K	0.01%	807
2015 Q1	–	Sell	-6,477	Closed	-$268K	–	439
2014 Q4	$268K	Buy	+6,477	New	+$269K	0.05%	392

Other funds holding NTAP

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Alpine Global Management's NTAP Position: Q1 2020 in Review

Alpine Global Management sold out of NetApp (NTAP) in Q1 2020, closing a stake of 50,800 shares — an estimated $3.16M sold.

Alpine Global Management first reported a position in NTAP in Q4 2014 and held it in 3 quarters. The position peaked at $3.16M in Q4 2019. 497 funds tracked by Wall St. Rank hold NTAP as of Q1 2020.

Alpine Global Management reported no remaining NetApp position as of Q1 2020 after selling out during the quarter.
Alpine Global Management sold 50,800 NetApp shares in Q1 2020, an estimated $3.16M.
Alpine Global Management first reported a position in NetApp in Q4 2014 and held it in 3 quarters.
Alpine Global Management's NetApp position peaked at $3.16M in Q4 2019.
497 funds tracked by Wall St. Rank held NetApp as of Q1 2020.

Based on Alpine Global Management's 13F filing for Q1 2020, filed 9 Apr 2020.