Alpine Global Management’s Sempra SRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,582	Closed	-$444K	–	403
2020 Q2	$444K	Buy	+7,582	New	+$466K	0.08%	153
2015 Q3	–	Sell	-3,478	Closed	-$172K	–	711
2015 Q2	$172K	Buy	+3,478	New	+$184K	0.03%	438
2015 Q1	–	Sell	-10,124	Closed	-$564K	–	485
2014 Q4	$564K	Buy	+10,124	New	+$551K	0.1%	231

Other funds holding SRE

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Alpine Global Management sold out of Sempra (SRE) in Q3 2020, closing a stake of 7,582 shares — an estimated $444K sold.

Alpine Global Management first reported a position in SRE in Q4 2014 and held it in 3 quarters. The position peaked at $564K in Q4 2014. 789 funds tracked by Wall St. Rank hold SRE as of Q3 2020.

Alpine Global Management reported no remaining Sempra position as of Q3 2020 after selling out during the quarter.
Alpine Global Management sold 7,582 Sempra shares in Q3 2020, an estimated $444K.
Alpine Global Management first reported a position in Sempra in Q4 2014 and held it in 3 quarters.
Alpine Global Management's Sempra position peaked at $564K in Q4 2014.
789 funds tracked by Wall St. Rank held Sempra as of Q3 2020.

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