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Alpine Global Management’s Shattuck Labs STTK Stock Holding History

Alpine Global Management’s Portfolio STTK Stock Details STTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-37,483
Closed -$145K – 441
2024
Q2 		$145K Buy
+37,483
New +$305K 0.03% 352

Other funds holding STTK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Alpine Global Management sold out of Shattuck Labs (STTK) in Q3 2024, closing a stake of 37,483 shares — an estimated $145K sold.

Alpine Global Management first reported a position in STTK in Q2 2024 and held it in 1 quarter. The position peaked at $145K in Q2 2024. 78 funds tracked by Wall St. Rank hold STTK as of Q3 2024.

  • Alpine Global Management reported no remaining Shattuck Labs position as of Q3 2024 after selling out during the quarter.
  • Alpine Global Management sold 37,483 Shattuck Labs shares in Q3 2024, an estimated $145K.
  • Alpine Global Management first reported a position in Shattuck Labs in Q2 2024 and held it in 1 quarter.
  • Alpine Global Management's Shattuck Labs position peaked at $145K in Q2 2024.
  • 78 funds tracked by Wall St. Rank held Shattuck Labs as of Q3 2024.

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