Alpine Global Management’s Southern Company SO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,500	Closed	-$285K	–	401
2020 Q2	$285K	Buy	+5,500	New	+$306K	0.05%	217
2015 Q3	–	Sell	-4,104	Closed	-$172K	–	706
2015 Q2	$172K	Buy	+4,104	New	+$179K	0.03%	437
2015 Q1	–	Sell	-18,675	Closed	-$917K	–	484
2014 Q4	$917K	Buy	+18,675	New	+$882K	0.16%	148

Other funds holding SO

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Alpine Global Management's SO Position: Q3 2020 in Review

Alpine Global Management sold out of Southern Company (SO) in Q3 2020, closing a stake of 5,500 shares — an estimated $285K sold.

Alpine Global Management first reported a position in SO in Q4 2014 and held it in 3 quarters. The position peaked at $917K in Q4 2014. 1,360 funds tracked by Wall St. Rank hold SO as of Q3 2020.

Alpine Global Management reported no remaining Southern Company position as of Q3 2020 after selling out during the quarter.
Alpine Global Management sold 5,500 Southern Company shares in Q3 2020, an estimated $285K.
Alpine Global Management first reported a position in Southern Company in Q4 2014 and held it in 3 quarters.
Alpine Global Management's Southern Company position peaked at $917K in Q4 2014.
1,360 funds tracked by Wall St. Rank held Southern Company as of Q3 2020.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.