Alpine Global Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-17,900	Closed	-$1.64M	–	452
2024 Q2	$1.64M	Buy	+17,900	New	+$1.63M	0.29%	82
2023 Q3	–	Sell	-7,004	Closed	-$721K	–	237
2023 Q2	$721K	Buy	7,004 +5,063	+261%	+$525K	0.2%	63
2023 Q1	$206K	Buy	+1,941	New	+$203K	0.08%	79
2018 Q4	–	Sell	-841,514	Closed	-$98.7M	–	263
2018 Q3	$98.7M	Buy	+841,514	New	+$101M	18.87%	1

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

Alpine Global Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2024, closing a stake of 17,900 shares — an estimated $1.64M sold.

Alpine Global Management first reported a position in TLT in Q3 2018 and held it in 4 quarters. The position peaked at $98.7M in Q3 2018. 1,189 funds tracked by Wall St. Rank hold TLT as of Q3 2024.

Alpine Global Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
Alpine Global Management sold 17,900 iShares 20+ Year Treasury Bond ETF shares in Q3 2024, an estimated $1.64M.
Alpine Global Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2018 and held it in 4 quarters.
Alpine Global Management's iShares 20+ Year Treasury Bond ETF position peaked at $98.7M in Q3 2018.
1,189 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2024.

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