Alpine Global Management’s Waste Management WM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,919	Closed	-$217K	–	306
2020 Q3	$217K	Sell	1,919 -2,328	-55%	-$257K	0.05%	153
2020 Q2	$450K	Buy	+4,247	New	+$429K	0.08%	149
2015 Q3	–	Sell	-1,928	Closed	-$89K	–	819
2015 Q2	$89K	Sell	1,928 -1,963	-50%	-$98.7K	0.01%	616
2015 Q1	$211K	Sell	3,891 -5,954	-60%	-$317K	0.07%	287
2014 Q4	$505K	Buy	+9,845	New	+$479K	0.09%	251
2014 Q3	–	Sell	-8,000	Closed	-$358K	–	216
2014 Q2	$358K	Buy	+8,000	New	+$348K	0.1%	93

Other funds holding WM

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

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Alpine Global Management's WM Position: Q4 2020 in Review

Alpine Global Management sold out of Waste Management (WM) in Q4 2020, closing a stake of 1,919 shares — an estimated $217K sold.

Alpine Global Management first reported a position in WM in Q2 2014 and held it in 6 quarters. The position peaked at $505K in Q4 2014. 1,456 funds tracked by Wall St. Rank hold WM as of Q4 2020.

Alpine Global Management reported no remaining Waste Management position as of Q4 2020 after selling out during the quarter.
Alpine Global Management sold 1,919 Waste Management shares in Q4 2020, an estimated $217K.
Alpine Global Management first reported a position in Waste Management in Q2 2014 and held it in 6 quarters.
Alpine Global Management's Waste Management position peaked at $505K in Q4 2014.
1,456 funds tracked by Wall St. Rank held Waste Management as of Q4 2020.

Based on Alpine Global Management's 13F filing for Q4 2020, filed 12 Feb 2021.