Citadel Advisors
ALPP

Citadel Advisors’s Alpine 4 Holdings Inc ALPP Stock Holding History

Citadel Advisors’s Portfolio ALPP Stock Details ALPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16,700
Closed -$12.3K – 15641
2023
Q4 		$12.3K Buy
+16,700
New +$13.8K ﹤0.01% 12999
2023
Q3 		– Sell
-1,941
Closed -$3.92K – 15335
2023
Q2 		$3.92K Sell
1,941
-697
-26% -$1.85K ﹤0.01% 13643
2023
Q1 		$10.8K Buy
2,638
+950
+56% +$4.37K ﹤0.01% 13508
2022
Q4 		$7.14K Buy
+1,688
New +$8.31K ﹤0.01% 13847
2022
Q3 		– Sell
-5,225
Closed -$30K – 13832
2022
Q2 		$30K Sell
5,225
-1,450
-22% -$9.3K ﹤0.01% 12230
2022
Q1 		$56K Sell
6,675
-4,613
-41% -$56.4K ﹤0.01% 12722
2021
Q4 		$173K Buy
+11,288
New +$251K ﹤0.01% 12070

Other funds holding ALPP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Citadel Advisors's ALPP Position: Q3 2023 in Review

Citadel Advisors sold out of Alpine 4 Holdings Inc (ALPP) in Q3 2023, closing a stake of 13,085 shares — an estimated $26.4K sold.

Citadel Advisors first reported a position in ALPP in Q4 2021 and held it in 5 quarters. The position peaked at $213K in Q4 2021. 27 funds tracked by Wall St. Rank hold ALPP as of Q3 2023.

  • Citadel Advisors reported no remaining Alpine 4 Holdings Inc position as of Q3 2023 after selling out during the quarter.
  • Citadel Advisors sold 13,085 Alpine 4 Holdings Inc shares in Q3 2023, an estimated $26.4K.
  • Citadel Advisors first reported a position in Alpine 4 Holdings Inc in Q4 2021 and held it in 5 quarters.
  • Citadel Advisors's Alpine 4 Holdings Inc position peaked at $213K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Alpine 4 Holdings Inc as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.