AGM
XLNX

Alpine Global Management’s Xilinx Inc XLNX Stock Holding History

Alpine Global Management’s Portfolio XLNX Stock Details XLNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-79,800
Closed -$16.9M – 850
2021
Q4 		$16.9M Sell
79,800
-5,125
-6% -$1.01M 2.49% 3
2021
Q3 		$12.8M Sell
84,925
-51,074
-38% -$7.48M 2.91% 8
2021
Q2 		$19.7M Buy
135,999
+70,769
+108% +$9M 2.68% 11
2021
Q1 		$8.08M Buy
65,230
+42,730
+190% +$5.7M 0.77% 32
2020
Q4 		$3.19M Buy
+22,500
New +$2.93M 0.65% 30
2020
Q1 		– Sell
-20,031
Closed -$1.96M – 510
2019
Q4 		$1.96M Buy
+20,031
New +$1.88M 0.42% 62
2015
Q3 		– Sell
-1,168
Closed -$52K – 926
2015
Q2 		$52K Buy
+1,168
New +$52.6K 0.01% 768
2015
Q1 		– Sell
-5,483
Closed -$237K – 554
2014
Q4 		$237K Buy
+5,483
New +$237K 0.04% 420

Other funds holding XLNX

PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

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

Alpine Global Management sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 79,800 shares — an estimated $16.9M sold.

Alpine Global Management first reported a position in XLNX in Q4 2014 and held it in 8 quarters. The position peaked at $19.7M in Q2 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Alpine Global Management reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Alpine Global Management sold 79,800 Xilinx Inc shares in Q1 2022, an estimated $16.9M.
  • Alpine Global Management first reported a position in Xilinx Inc in Q4 2014 and held it in 8 quarters.
  • Alpine Global Management's Xilinx Inc position peaked at $19.7M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

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