Baker Avenue Asset Management’s Alexander's ALX Stock Holding History

Baker Avenue Asset Management’s Portfolio ALX Stock Details ALX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8	Closed	-$1.46K	–	414
2023 Q3	$1.46K	Sell	8 -3	-27%	-$566	﹤0.01%	1194
2023 Q2	$2.02K	Buy	+11	New	+$1.98K	﹤0.01%	983
2023 Q1	–	Sell	-4	Closed	-$880	–	1617
2022 Q4	$880	Buy	+4	New	+$913	﹤0.01%	1136

Other funds holding ALX

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Baker Avenue Asset Management's ALX Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Alexander's (ALX) in Q4 2023, closing a stake of 8 shares — an estimated $1.46K sold.

Baker Avenue Asset Management first reported a position in ALX in Q4 2022 and held it in 3 quarters. The position peaked at $2.02K in Q2 2023. 105 funds tracked by Wall St. Rank hold ALX as of Q4 2023.

Baker Avenue Asset Management reported no remaining Alexander's position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 8 Alexander's shares in Q4 2023, an estimated $1.46K.
Baker Avenue Asset Management first reported a position in Alexander's in Q4 2022 and held it in 3 quarters.
Baker Avenue Asset Management's Alexander's position peaked at $2.02K in Q2 2023.
105 funds tracked by Wall St. Rank held Alexander's as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.