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Alpine Global Management’s Adams Natural Resources Fund PEO Stock Holding History

Alpine Global Management’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-14,726
Closed -$224K – 439
2019
Q3 		$224K Hold
14,726
– – 0.06% 61
2019
Q2 		$234K Buy
+14,726
New +$233K 0.07% 52

Other funds holding PEO

Ancora Advisors
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Adams Diversified Equity Fund
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Alpine Global Management's PEO Position: Q4 2019 in Review

Alpine Global Management sold out of Adams Natural Resources Fund (PEO) in Q4 2019, closing a stake of 14,726 shares — an estimated $224K sold.

Alpine Global Management first reported a position in PEO in Q2 2019 and held it in 2 quarters. The position peaked at $234K in Q2 2019. 75 funds tracked by Wall St. Rank hold PEO as of Q4 2019.

  • Alpine Global Management reported no remaining Adams Natural Resources Fund position as of Q4 2019 after selling out during the quarter.
  • Alpine Global Management sold 14,726 Adams Natural Resources Fund shares in Q4 2019, an estimated $224K.
  • Alpine Global Management first reported a position in Adams Natural Resources Fund in Q2 2019 and held it in 2 quarters.
  • Alpine Global Management's Adams Natural Resources Fund position peaked at $234K in Q2 2019.
  • 75 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q4 2019.

Based on Alpine Global Management's 13F filing for Q4 2019, filed 16 Jan 2020.