Alpine Global Management’s WEC Energy WEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,641	Closed	-$231K	–	429
2020 Q2	$231K	Buy	2,641 +233	+10%	+$21K	0.04%	258
2020 Q1	$212K	Buy	+2,408	New	+$232K	0.04%	156
2015 Q3	–	Sell	-86,585	Closed	–	–	810
2015 Q2	$0	Buy	+86,585	New	+$4.16M	﹤0.01%	1258
2015 Q1	–	Sell	-4,945	Closed	-$261K	–	520
2014 Q4	$261K	Buy	+4,945	New	+$243K	0.05%	396
2014 Q3	–	Sell	-5,059	Closed	-$237K	–	215
2014 Q2	$237K	Buy	+5,059	New	+$235K	0.07%	122

Other funds holding WEC

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alpine Global Management's WEC Position: Q3 2020 in Review

Alpine Global Management sold out of WEC Energy (WEC) in Q3 2020, closing a stake of 2,641 shares — an estimated $231K sold.

Alpine Global Management first reported a position in WEC in Q2 2014 and held it in 5 quarters. The position peaked at $261K in Q4 2014. 908 funds tracked by Wall St. Rank hold WEC as of Q3 2020.

Alpine Global Management reported no remaining WEC Energy position as of Q3 2020 after selling out during the quarter.
Alpine Global Management sold 2,641 WEC Energy shares in Q3 2020, an estimated $231K.
Alpine Global Management first reported a position in WEC Energy in Q2 2014 and held it in 5 quarters.
Alpine Global Management's WEC Energy position peaked at $261K in Q4 2014.
908 funds tracked by Wall St. Rank held WEC Energy as of Q3 2020.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.