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Alpine Global Management’s Williams-Sonoma WSM Stock Holding History

Alpine Global Management’s Portfolio WSM Stock Details WSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-12,308
Closed -$1.04M – 735
2021
Q4 		$1.04M Buy
+12,308
New +$1.15M 0.15% 143

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpine Global Management's WSM Position: Q1 2022 in Review

Alpine Global Management sold out of Williams-Sonoma (WSM) in Q1 2022, closing a stake of 12,308 shares — an estimated $1.04M sold.

Alpine Global Management first reported a position in WSM in Q4 2021 and held it in 1 quarter. The position peaked at $1.04M in Q4 2021. 621 funds tracked by Wall St. Rank hold WSM as of Q1 2022.

  • Alpine Global Management reported no remaining Williams-Sonoma position as of Q1 2022 after selling out during the quarter.
  • Alpine Global Management sold 12,308 Williams-Sonoma shares in Q1 2022, an estimated $1.04M.
  • Alpine Global Management first reported a position in Williams-Sonoma in Q4 2021 and held it in 1 quarter.
  • Alpine Global Management's Williams-Sonoma position peaked at $1.04M in Q4 2021.
  • 621 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2022.

Based on Alpine Global Management's 13F filing for Q1 2022, filed 13 May 2022.