AGM
PESI icon

Alpine Global Management’s Perma-Fix Environmental Services PESI Stock Holding History

Alpine Global Management’s Portfolio PESI Stock Details PESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,909
Closed -$121K – 385
2024
Q2 		$121K Buy
+11,909
New +$132K 0.02% 384

Other funds holding PESI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpine Global Management's PESI Position: Q3 2024 in Review

Alpine Global Management sold out of Perma-Fix Environmental Services (PESI) in Q3 2024, closing a stake of 11,909 shares — an estimated $121K sold.

Alpine Global Management first reported a position in PESI in Q2 2024 and held it in 1 quarter. The position peaked at $121K in Q2 2024. 68 funds tracked by Wall St. Rank hold PESI as of Q3 2024.

  • Alpine Global Management reported no remaining Perma-Fix Environmental Services position as of Q3 2024 after selling out during the quarter.
  • Alpine Global Management sold 11,909 Perma-Fix Environmental Services shares in Q3 2024, an estimated $121K.
  • Alpine Global Management first reported a position in Perma-Fix Environmental Services in Q2 2024 and held it in 1 quarter.
  • Alpine Global Management's Perma-Fix Environmental Services position peaked at $121K in Q2 2024.
  • 68 funds tracked by Wall St. Rank held Perma-Fix Environmental Services as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.