AGM
PTIX

Alpine Global Management’s Performance Technologies PTIX Stock Holding History

Alpine Global Management’s Portfolio PTIX Stock Details PTIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-16,351
Closed -$59.7K – 276
2025
Q2 		$59.7K Buy
+16,351
New +$62.7K 0.01% 131

Other funds holding PTIX

DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
UFPG
United Financial Planning Group Hauppauge, New York $197M AUM 23.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Alpine Global Management's PTIX Position: Q3 2025 in Review

Alpine Global Management sold out of Performance Technologies (PTIX) in Q3 2025, closing a stake of 16,351 shares — an estimated $59.7K sold.

Alpine Global Management first reported a position in PTIX in Q2 2025 and held it in 1 quarter. The position peaked at $59.7K in Q2 2025. 11 funds tracked by Wall St. Rank hold PTIX as of Q3 2025.

  • Alpine Global Management reported no remaining Performance Technologies position as of Q3 2025 after selling out during the quarter.
  • Alpine Global Management sold 16,351 Performance Technologies shares in Q3 2025, an estimated $59.7K.
  • Alpine Global Management first reported a position in Performance Technologies in Q2 2025 and held it in 1 quarter.
  • Alpine Global Management's Performance Technologies position peaked at $59.7K in Q2 2025.
  • 11 funds tracked by Wall St. Rank held Performance Technologies as of Q3 2025.

Based on Alpine Global Management's 13F filing for Q3 2025, filed 14 Nov 2025.