Alpine Woods Capital Investors’s Largo LGO Stock Holding History

Alpine Woods Capital Investors’s Portfolio LGO Stock Details LGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-31,000	Closed	-$394K	–	206
2022 Q1	$394K	Buy	+31,000	New	+$321K	0.04%	177
2021 Q4	–	Sell	-240,000	Closed	-$2.52M	–	222
2021 Q3	$2.52M	Buy	240,000 +80,000	+50%	+$1.12M	0.27%	110
2021 Q2	$2.49M	Buy	+160,000	New	+$2.52M	0.26%	111

Other funds holding LGO

ARC

Arias Resource Capital George Town, Grand Cayman, Cayman Islands $58.6M AUM 26.15% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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

Alpine Woods Capital Investors's LGO Position: Q2 2022 in Review

Alpine Woods Capital Investors sold out of Largo (LGO) in Q2 2022, closing a stake of 31,000 shares — an estimated $394K sold.

Alpine Woods Capital Investors first reported a position in LGO in Q2 2021 and held it in 3 quarters. The position peaked at $2.52M in Q3 2021. 53 funds tracked by Wall St. Rank hold LGO as of Q2 2022.

Alpine Woods Capital Investors reported no remaining Largo position as of Q2 2022 after selling out during the quarter.
Alpine Woods Capital Investors sold 31,000 Largo shares in Q2 2022, an estimated $394K.
Alpine Woods Capital Investors first reported a position in Largo in Q2 2021 and held it in 3 quarters.
Alpine Woods Capital Investors's Largo position peaked at $2.52M in Q3 2021.
53 funds tracked by Wall St. Rank held Largo as of Q2 2022.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2022, filed 2 Aug 2022.