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Alpine Woods Capital Investors’s TKO Group TKO Stock Holding History

Alpine Woods Capital Investors’s Portfolio TKO Stock Details TKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-15,000
Closed -$1.26M – 178
2023
Q3 		$1.26M Buy
+15,000
New +$1.39M 0.2% 103

Other funds holding TKO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alpine Woods Capital Investors's TKO Position: Q4 2023 in Review

Alpine Woods Capital Investors sold out of TKO Group (TKO) in Q4 2023, closing a stake of 15,000 shares — an estimated $1.26M sold.

Alpine Woods Capital Investors first reported a position in TKO in Q3 2023 and held it in 1 quarter. The position peaked at $1.26M in Q3 2023. 313 funds tracked by Wall St. Rank hold TKO as of Q4 2023.

  • Alpine Woods Capital Investors reported no remaining TKO Group position as of Q4 2023 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 15,000 TKO Group shares in Q4 2023, an estimated $1.26M.
  • Alpine Woods Capital Investors first reported a position in TKO Group in Q3 2023 and held it in 1 quarter.
  • Alpine Woods Capital Investors's TKO Group position peaked at $1.26M in Q3 2023.
  • 313 funds tracked by Wall St. Rank held TKO Group as of Q4 2023.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2023, filed 24 Jan 2024.