Alpine Global Management’s Block Inc XYZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,936	Closed	-$268K	–	212
2025 Q1	$268K	Buy	+4,936	New	+$368K	0.07%	95
2022 Q1	–	Sell	-4,256	Closed	-$687K	–	750
2021 Q4	$687K	Buy	+4,256	New	+$922K	0.1%	230
2021 Q2	–	Sell	-1,116	Closed	-$253K	–	379
2021 Q1	$253K	Buy	+1,116	New	+$261K	0.02%	222
2020 Q4	–	Sell	-2,296	Closed	-$373K	–	317
2020 Q3	$373K	Sell	2,296 -5,979	-72%	-$844K	0.08%	125
2020 Q2	$868K	Buy	+8,275	New	+$634K	0.15%	99
2020 Q1	–	Sell	-306,075	Closed	-$19.1M	–	462
2019 Q4	$19.1M	Sell	306,075 -297,726	-49%	-$19M	4.09%	5
2019 Q3	$37.4M	Buy	+603,801	New	+$41M	9.59%	2
2017 Q4	–	Sell	-38,644	Closed	-$1.11M	–	290
2017 Q3	$1.11M	Buy	+38,644	New	+$1.01M	0.32%	53

Other funds holding XYZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpine Global Management's XYZ Position: Q2 2025 in Review

Alpine Global Management sold out of Block Inc (XYZ) in Q2 2025, closing a stake of 4,936 shares — an estimated $268K sold.

Alpine Global Management first reported a position in XYZ in Q3 2017 and held it in 8 quarters. The position peaked at $37.4M in Q3 2019. 987 funds tracked by Wall St. Rank hold XYZ as of Q2 2025.

Alpine Global Management reported no remaining Block Inc position as of Q2 2025 after selling out during the quarter.
Alpine Global Management sold 4,936 Block Inc shares in Q2 2025, an estimated $268K.
Alpine Global Management first reported a position in Block Inc in Q3 2017 and held it in 8 quarters.
Alpine Global Management's Block Inc position peaked at $37.4M in Q3 2019.
987 funds tracked by Wall St. Rank held Block Inc as of Q2 2025.

Based on Alpine Global Management's 13F filing for Q2 2025, filed 14 Aug 2025.