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	0.54%	40

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return