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Alpine Global Management’s iShares MSCI Thailand ETF THD Stock Holding History

Alpine Global Management’s Portfolio THD Stock Details THD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,982
Closed -$301K – 209
2024
Q4 		$301K Buy
+4,982
New +$322K 0.09% 102
2016
Q2 		– Sell
-54,157
Closed -$3.65M – 248
2016
Q1 		$3.65M Buy
+54,157
New +$3.37M 0.83% 28

Other funds holding THD

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KNB
KHAZANAH NASIONAL BERHAD Kuala Lumpur $1.74B AUM 20.75% 1-Year Est. Return
Point72 Europe
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
Catalyst Capital Advisors
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
Millburn Ridgefield Corp
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Trium Capital
Trium Capital London, United Kingdom $79.4M AUM 36.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Alpine Global Management's THD Position: Q1 2025 in Review

Alpine Global Management sold out of iShares MSCI Thailand ETF (THD) in Q1 2025, closing a stake of 4,982 shares — an estimated $301K sold.

Alpine Global Management first reported a position in THD in Q1 2016 and held it in 2 quarters. The position peaked at $3.65M in Q1 2016. 39 funds tracked by Wall St. Rank hold THD as of Q1 2025.

  • Alpine Global Management reported no remaining iShares MSCI Thailand ETF position as of Q1 2025 after selling out during the quarter.
  • Alpine Global Management sold 4,982 iShares MSCI Thailand ETF shares in Q1 2025, an estimated $301K.
  • Alpine Global Management first reported a position in iShares MSCI Thailand ETF in Q1 2016 and held it in 2 quarters.
  • Alpine Global Management's iShares MSCI Thailand ETF position peaked at $3.65M in Q1 2016.
  • 39 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q1 2025.

Based on Alpine Global Management's 13F filing for Q1 2025, filed 15 May 2025.