Alpine Global Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
Other funds holding USMV
RJA
Alpine Global Management's USMV Position: Q3 2023 in Review
Alpine Global Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2023, closing a stake of 3,161 shares — an estimated $235K sold.
Alpine Global Management first reported a position in USMV in Q2 2017 and held it in 2 quarters. The position peaked at $262K in Q2 2017. 1,145 funds tracked by Wall St. Rank hold USMV as of Q3 2023.
- Alpine Global Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2023 after selling out during the quarter.
- Alpine Global Management sold 3,161 iShares MSCI USA Min Vol Factor ETF shares in Q3 2023, an estimated $235K.
- Alpine Global Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2017 and held it in 2 quarters.
- Alpine Global Management's iShares MSCI USA Min Vol Factor ETF position peaked at $262K in Q2 2017.
- 1,145 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2023.
Based on Alpine Global Management's 13F filing for Q3 2023, filed 14 Nov 2023.