Alpine Global Management’s iShares Silver Trust SLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-10,702
Closed -$237K 237
2023
Q1
$237K Sell
10,702
-4,839
-31% -$100K 0.09% 76
2022
Q4
$342K Buy
+15,541
New +$304K 0.11% 71
2017
Q2
Sell
-20,904
Closed -$361K 297
2017
Q1
$361K Buy
+20,904
New +$346K 0.09% 179
2014
Q2
Sell
-88,088
Closed -$1.68M 228
2014
Q1
$1.68M Buy
+88,088
New +$1.73M 1.44% 22

Other funds holding SLV

Alpine Global Management's SLV Position: Q2 2023 in Review

Alpine Global Management sold out of iShares Silver Trust (SLV) in Q2 2023, closing a stake of 10,702 shares — an estimated $237K sold.

Alpine Global Management first reported a position in SLV in Q1 2014 and held it in 4 quarters. The position peaked at $1.68M in Q1 2014. 754 funds tracked by Wall St. Rank hold SLV as of Q2 2023.

  • Alpine Global Management reported no remaining iShares Silver Trust position as of Q2 2023 after selling out during the quarter.
  • Alpine Global Management sold 10,702 iShares Silver Trust shares in Q2 2023, an estimated $237K.
  • Alpine Global Management first reported a position in iShares Silver Trust in Q1 2014 and held it in 4 quarters.
  • Alpine Global Management's iShares Silver Trust position peaked at $1.68M in Q1 2014.
  • 754 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2023.

Based on Alpine Global Management's 13F filing for Q2 2023, filed 14 Aug 2023.