Alpine Global Management’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,395	Closed	-$635K	–	233
2023 Q1	$635K	Buy	+3,395	New	+$609K	0.25%	46
2018 Q2	–	Sell	-2,046	Closed	-$237K	–	99
2018 Q1	$237K	Buy	+2,046	New	+$248K	0.06%	81

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Alpine Global Management's OEF Position: Q2 2023 in Review

Alpine Global Management sold out of iShares S&P 100 ETF (OEF) in Q2 2023, closing a stake of 3,395 shares — an estimated $635K sold.

Alpine Global Management first reported a position in OEF in Q1 2018 and held it in 2 quarters. The position peaked at $635K in Q1 2023. 548 funds tracked by Wall St. Rank hold OEF as of Q2 2023.

Alpine Global Management reported no remaining iShares S&P 100 ETF position as of Q2 2023 after selling out during the quarter.
Alpine Global Management sold 3,395 iShares S&P 100 ETF shares in Q2 2023, an estimated $635K.
Alpine Global Management first reported a position in iShares S&P 100 ETF in Q1 2018 and held it in 2 quarters.
Alpine Global Management's iShares S&P 100 ETF position peaked at $635K in Q1 2023.
548 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2023.

Based on Alpine Global Management's 13F filing for Q2 2023, filed 14 Aug 2023.