Alpine Global Management’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,199	Closed	-$335K	–	525
2024 Q1	$335K	Buy	1,199 +215	+22%	+$59.4K	0.06%	134
2023 Q4	$256K	Buy	+984	New	+$243K	0.07%	127
2020 Q2	–	Sell	-3,161	Closed	-$509K	–	417
2020 Q1	$509K	Buy	+3,161	New	+$595K	0.11%	121
2018 Q1	–	Sell	-15,344	Closed	-$1.75M	–	188
2017 Q4	$1.75M	Buy	15,344 +13,214	+620%	+$1.46M	0.4%	44
2017 Q3	$224K	Buy	+2,130	New	+$216K	0.06%	168
2017 Q2	–	Sell	-18,807	Closed	-$1.67M	–	316
2017 Q1	$1.67M	Sell	18,807 -1,539	-8%	-$132K	0.43%	53
2016 Q4	$1.59M	Buy	+20,346	New	+$1.64M	0.74%	37
2015 Q3	–	Sell	-14,965	Closed	-$1M	–	785
2015 Q2	$1M	Sell	14,965 -1,151	-7%	-$78K	0.17%	104
2015 Q1	$1.05M	Sell	16,116 -29,080	-64%	-$1.92M	0.34%	61
2014 Q4	$2.96M	Buy	+45,196	New	+$2.72M	0.53%	40

Other funds holding V

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Alpine Global Management's V Position: Q2 2024 in Review

Alpine Global Management sold out of Visa (V) in Q2 2024, closing a stake of 1,199 shares — an estimated $335K sold.

Alpine Global Management first reported a position in V in Q4 2014 and held it in 10 quarters. The position peaked at $2.96M in Q4 2014. 3,835 funds tracked by Wall St. Rank hold V as of Q2 2024.

Alpine Global Management reported no remaining Visa position as of Q2 2024 after selling out during the quarter.
Alpine Global Management sold 1,199 Visa shares in Q2 2024, an estimated $335K.
Alpine Global Management first reported a position in Visa in Q4 2014 and held it in 10 quarters.
Alpine Global Management's Visa position peaked at $2.96M in Q4 2014.
3,835 funds tracked by Wall St. Rank held Visa as of Q2 2024.

Based on Alpine Global Management's 13F filing for Q2 2024, filed 14 Aug 2024.