Alpine Global Management’s Valero Energy VLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,659	Closed	-$283K	–	528
2024 Q1	$283K	Sell	1,659 -288	-15%	-$41.3K	0.05%	143
2023 Q4	$253K	Buy	+1,947	New	+$248K	0.07%	129
2020 Q2	–	Sell	-25,632	Closed	-$1.16M	–	419
2020 Q1	$1.16M	Buy	+25,632	New	+$1.86M	0.24%	57
2015 Q3	–	Sell	-10,156	Closed	-$636K	–	791
2015 Q2	$636K	Buy	+10,156	New	+$600K	0.11%	151
2015 Q1	–	Sell	-13,261	Closed	-$656K	–	510
2014 Q4	$656K	Buy	+13,261	New	+$642K	0.12%	194
2014 Q3	–	Sell	-14,900	Closed	-$746K	–	213
2014 Q2	$746K	Buy	+14,900	New	+$821K	0.21%	59
2014 Q1	–	Sell	-30,000	Closed	-$1.51M	–	184
2013 Q4	$1.51M	Buy	+30,000	New	+$1.26M	2.44%	13

Other funds holding VLO

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

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

Alpine Global Management sold out of Valero Energy (VLO) in Q2 2024, closing a stake of 1,659 shares — an estimated $283K sold.

Alpine Global Management first reported a position in VLO in Q4 2013 and held it in 7 quarters. The position peaked at $1.51M in Q4 2013. 1,474 funds tracked by Wall St. Rank hold VLO as of Q2 2024.

Alpine Global Management reported no remaining Valero Energy position as of Q2 2024 after selling out during the quarter.
Alpine Global Management sold 1,659 Valero Energy shares in Q2 2024, an estimated $283K.
Alpine Global Management first reported a position in Valero Energy in Q4 2013 and held it in 7 quarters.
Alpine Global Management's Valero Energy position peaked at $1.51M in Q4 2013.
1,474 funds tracked by Wall St. Rank held Valero Energy as of Q2 2024.

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