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Alpine Global Management’s Oxbridge Re Holdings OXBR Stock Holding History

Alpine Global Management’s Portfolio OXBR Stock Details OXBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-15,000
Closed -$26K – 278
2020
Q3 		$26K Buy
+15,000
New +$18.8K 0.01% 219

Other funds holding OXBR

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Alpine Global Management's OXBR Position: Q4 2020 in Review

Alpine Global Management sold out of Oxbridge Re Holdings (OXBR) in Q4 2020, closing a stake of 15,000 shares — an estimated $26K sold.

Alpine Global Management first reported a position in OXBR in Q3 2020 and held it in 1 quarter. The position peaked at $26K in Q3 2020. 7 funds tracked by Wall St. Rank hold OXBR as of Q4 2020.

  • Alpine Global Management reported no remaining Oxbridge Re Holdings position as of Q4 2020 after selling out during the quarter.
  • Alpine Global Management sold 15,000 Oxbridge Re Holdings shares in Q4 2020, an estimated $26K.
  • Alpine Global Management first reported a position in Oxbridge Re Holdings in Q3 2020 and held it in 1 quarter.
  • Alpine Global Management's Oxbridge Re Holdings position peaked at $26K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Oxbridge Re Holdings as of Q4 2020.

Based on Alpine Global Management's 13F filing for Q4 2020, filed 12 Feb 2021.