Alpine Global Management’s Virco VIRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,222	Closed	-$142K	–	465
2024 Q2	$142K	Buy	+10,222	New	+$127K	0.02%	358

Other funds holding VIRC

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Alpine Global Management sold out of Virco (VIRC) in Q3 2024, closing a stake of 10,222 shares — an estimated $142K sold.

Alpine Global Management first reported a position in VIRC in Q2 2024 and held it in 1 quarter. The position peaked at $142K in Q2 2024. 103 funds tracked by Wall St. Rank hold VIRC as of Q3 2024.

Alpine Global Management reported no remaining Virco position as of Q3 2024 after selling out during the quarter.
Alpine Global Management sold 10,222 Virco shares in Q3 2024, an estimated $142K.
Alpine Global Management first reported a position in Virco in Q2 2024 and held it in 1 quarter.
Alpine Global Management's Virco position peaked at $142K in Q2 2024.
103 funds tracked by Wall St. Rank held Virco as of Q3 2024.

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