AGM
WW

Alpine Global Management’s WW International WW Stock Holding History

Alpine Global Management’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-23,319
Closed -$90K – 416
2022
Q4 		$90K Buy
+23,319
New +$93.4K 0.03% 301
2016
Q3 		– Sell
-10,496
Closed -$122K – 164
2016
Q2 		$122K Buy
+10,496
New +$145K 0.06% 115

Other funds holding WW

AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Alpine Global Management's WW Position: Q1 2023 in Review

Alpine Global Management sold out of WW International (WW) in Q1 2023, closing a stake of 23,319 shares — an estimated $90K sold.

Alpine Global Management first reported a position in WW in Q2 2016 and held it in 2 quarters. The position peaked at $122K in Q2 2016. 159 funds tracked by Wall St. Rank hold WW as of Q1 2023.

  • Alpine Global Management reported no remaining WW International position as of Q1 2023 after selling out during the quarter.
  • Alpine Global Management sold 23,319 WW International shares in Q1 2023, an estimated $90K.
  • Alpine Global Management first reported a position in WW International in Q2 2016 and held it in 2 quarters.
  • Alpine Global Management's WW International position peaked at $122K in Q2 2016.
  • 159 funds tracked by Wall St. Rank held WW International as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.