Alpine Global Management’s ReposiTrak TRAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,099	Closed	-$170K	–	454
2024 Q2	$170K	Buy	+11,099	New	+$179K	0.03%	326

Other funds holding TRAK

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

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

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

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

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Alpine Global Management sold out of ReposiTrak (TRAK) in Q3 2024, closing a stake of 11,099 shares — an estimated $170K sold.

Alpine Global Management first reported a position in TRAK in Q2 2024 and held it in 1 quarter. The position peaked at $170K in Q2 2024. 79 funds tracked by Wall St. Rank hold TRAK as of Q3 2024.

Alpine Global Management reported no remaining ReposiTrak position as of Q3 2024 after selling out during the quarter.
Alpine Global Management sold 11,099 ReposiTrak shares in Q3 2024, an estimated $170K.
Alpine Global Management first reported a position in ReposiTrak in Q2 2024 and held it in 1 quarter.
Alpine Global Management's ReposiTrak position peaked at $170K in Q2 2024.
79 funds tracked by Wall St. Rank held ReposiTrak as of Q3 2024.

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