Alpine Global Management’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,356	Closed	-$260K	–	265
2023 Q4	$260K	Buy	+3,356	New	+$234K	0.07%	123
2020 Q3	–	Sell	-3,619	Closed	-$230K	–	406
2020 Q2	$230K	Buy	+3,619	New	+$218K	0.04%	260
2015 Q3	–	Sell	-8,621	Closed	-$664K	–	718
2015 Q2	$664K	Buy	8,621 +5,530	+179%	+$431K	0.11%	142
2015 Q1	$227K	Sell	3,091 -7,359	-70%	-$551K	0.07%	273
2014 Q4	$820K	Buy	+10,450	New	+$784K	0.15%	159

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Alpine Global Management's STT Position: Q1 2024 in Review

Alpine Global Management sold out of State Street (STT) in Q1 2024, closing a stake of 3,356 shares — an estimated $260K sold.

Alpine Global Management first reported a position in STT in Q4 2014 and held it in 5 quarters. The position peaked at $820K in Q4 2014. 922 funds tracked by Wall St. Rank hold STT as of Q1 2024.

Alpine Global Management reported no remaining State Street position as of Q1 2024 after selling out during the quarter.
Alpine Global Management sold 3,356 State Street shares in Q1 2024, an estimated $260K.
Alpine Global Management first reported a position in State Street in Q4 2014 and held it in 5 quarters.
Alpine Global Management's State Street position peaked at $820K in Q4 2014.
922 funds tracked by Wall St. Rank held State Street as of Q1 2024.

Based on Alpine Global Management's 13F filing for Q1 2024, filed 15 May 2024.