Alpine Global Management’s Rollins ROL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,097	Closed	-$513K	–	515
2024 Q1	$513K	Buy	+11,097	New	+$489K	0.1%	117
2022 Q1	–	Sell	-19,727	Closed	-$675K	–	678
2021 Q4	$675K	Buy	+19,727	New	+$691K	0.1%	245
2021 Q1	–	Sell	-28,750	Closed	-$1.12M	–	362
2020 Q4	$1.12M	Buy	+28,750	New	+$1.11M	0.23%	60
2020 Q1	–	Sell	-131,667	Closed	-$2.91M	–	403
2019 Q4	$2.91M	Buy	131,667 +72,495	+123%	+$1.72M	0.62%	38
2019 Q3	$1.34M	Buy	+59,172	New	+$1.36M	0.34%	30
2018 Q4	–	Sell	-7,801	Closed	-$210K	–	258
2018 Q3	$210K	Buy	+7,801	New	+$201K	0.04%	81
2017 Q2	–	Sell	-12,578	Closed	-$208K	–	292
2017 Q1	$208K	Sell	12,578 -23,337	-65%	-$369K	0.05%	267
2016 Q4	$539K	Buy	+35,915	New	+$498K	0.25%	74

Other funds holding ROL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alpine Global Management's ROL Position: Q2 2024 in Review

Alpine Global Management sold out of Rollins (ROL) in Q2 2024, closing a stake of 11,097 shares — an estimated $513K sold.

Alpine Global Management first reported a position in ROL in Q4 2016 and held it in 8 quarters. The position peaked at $2.91M in Q4 2019. 631 funds tracked by Wall St. Rank hold ROL as of Q2 2024.

Alpine Global Management reported no remaining Rollins position as of Q2 2024 after selling out during the quarter.
Alpine Global Management sold 11,097 Rollins shares in Q2 2024, an estimated $513K.
Alpine Global Management first reported a position in Rollins in Q4 2016 and held it in 8 quarters.
Alpine Global Management's Rollins position peaked at $2.91M in Q4 2019.
631 funds tracked by Wall St. Rank held Rollins as of Q2 2024.

Based on Alpine Global Management's 13F filing for Q2 2024, filed 14 Aug 2024.