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Alpine Global Management’s Saratoga Investment SAR Stock Holding History

Alpine Global Management’s Portfolio SAR Stock Details SAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,504
Closed -$261K – 423
2024
Q2 		$261K Sell
11,504
-19,795
-63% -$462K 0.05% 260
2024
Q1 		$726K Buy
+31,299
New +$736K 0.14% 111
2023
Q4 		– Sell
-52,000
Closed -$1.34M – 237
2023
Q3 		$1.34M Buy
+52,000
New +$1.37M 0.31% 43

Other funds holding SAR

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Alpine Global Management sold out of Saratoga Investment (SAR) in Q3 2024, closing a stake of 11,504 shares — an estimated $261K sold.

Alpine Global Management first reported a position in SAR in Q3 2023 and held it in 3 quarters. The position peaked at $1.34M in Q3 2023. 57 funds tracked by Wall St. Rank hold SAR as of Q3 2024.

  • Alpine Global Management reported no remaining Saratoga Investment position as of Q3 2024 after selling out during the quarter.
  • Alpine Global Management sold 11,504 Saratoga Investment shares in Q3 2024, an estimated $261K.
  • Alpine Global Management first reported a position in Saratoga Investment in Q3 2023 and held it in 3 quarters.
  • Alpine Global Management's Saratoga Investment position peaked at $1.34M in Q3 2023.
  • 57 funds tracked by Wall St. Rank held Saratoga Investment as of Q3 2024.

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