Alpine Global Management’s Sanderson Farms Inc SAFM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-23,999
Closed -$5.17M 581
2022
Q2
$5.17M Sell
23,999
-32,422
-57% -$6.35M 1.31% 23
2022
Q1
$10.6K Buy
56,421
+14,843
+36% +$2.72M 2.39% 8
2021
Q4
$7.95M Buy
41,578
+2,006
+5% +$378K 1.17% 10
2021
Q3
$7.45M Buy
+39,572
New +$7.47M 1.69% 11
2015
Q3
Sell
-1,925
Closed -$145K 913
2015
Q2
$145K Buy
+1,925
New +$153K 0.02% 490

Other funds holding SAFM

Alpine Global Management's SAFM Position: Q3 2022 in Review

Alpine Global Management sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 23,999 shares — an estimated $5.17M sold.

Alpine Global Management first reported a position in SAFM in Q2 2015 and held it in 5 quarters. The position peaked at $7.95M in Q4 2021. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

  • Alpine Global Management reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
  • Alpine Global Management sold 23,999 Sanderson Farms Inc shares in Q3 2022, an estimated $5.17M.
  • Alpine Global Management first reported a position in Sanderson Farms Inc in Q2 2015 and held it in 5 quarters.
  • Alpine Global Management's Sanderson Farms Inc position peaked at $7.95M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on Alpine Global Management's 13F filing for Q3 2022, filed 14 Nov 2022.