John Overdeck’s ALFI Inc ALF Stock Holding History

John Overdeck’s Portfolio ALF Stock Details ALF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-112,418	Closed	-$259K	–	4748
2021 Q4	$259K	Buy	+112,418	New	+$485K	﹤0.01%	3747
2021 Q3	–	Sell	-109,520	Closed	-$1.61M	–	4894
2021 Q2	$1.61M	Buy	+109,520	New	+$644K	﹤0.01%	2067

Other funds holding ALF

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

John Overdeck's ALF Position: Q1 2022 in Review

John Overdeck sold out of ALFI Inc (ALF) in Q1 2022, closing a stake of 112,418 shares — an estimated $259K sold.

John Overdeck first reported a position in ALF in Q2 2021 and held it in 2 quarters. The position peaked at $1.61M in Q2 2021. 16 funds tracked by Wall St. Rank hold ALF as of Q1 2022.

John Overdeck reported no remaining ALFI Inc position as of Q1 2022 after selling out during the quarter.
John Overdeck sold 112,418 ALFI Inc shares in Q1 2022, an estimated $259K.
John Overdeck first reported a position in ALFI Inc in Q2 2021 and held it in 2 quarters.
John Overdeck's ALFI Inc position peaked at $1.61M in Q2 2021.
16 funds tracked by Wall St. Rank held ALFI Inc as of Q1 2022.

Based on Two Sigma Investments's 13F filing for Q1 2022, filed 16 May 2022.