Alpine Global Management, LLC Closed Holding Positions

Alpine Global Management, LLC

  • $265 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pluralsight Inc
Q3 2020 Filed on Nov 12, 2020
155,410
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
3,927
$98.85 - $114.18 $388K - $448K
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
2,367
$125.85 - $153.29 $298K - $363K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q3 2020 Filed on Nov 12, 2020
5,124
$55.75 - $65.24 $286K - $334K
SEIC
Sei Investments CO

Financial Services
Q3 2020 Filed on Nov 12, 2020
4,531
$49.63 - $58.37 $225K - $264K
SO
Southern CO

Utilities
Q3 2020 Filed on Nov 12, 2020
5,500
$51.56 - $55.78 $284K - $307K
MTN
Vail Resorts Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
1,284
$176.93 - $228.63 $227K - $294K
VMC
Vulcan Materials CO

Basic Materials
Q3 2020 Filed on Nov 12, 2020
4,556
$115.96 - $135.54 $528K - $618K
WAT
Waters Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
2,519
$180.15 - $227.45 $454K - $573K
WEX
Wex Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
1,424
$137.84 - $170.27 $196K - $242K
TDG
Trans Digm Group Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
905
$410.98 - $519.01 $372K - $470K
TFC
Truist Financial Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
8,526
$33.61 - $40.81 $287K - $348K
APG
A Pi Group Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
50,250
$11.0 - $15.46 $553K - $777K
Delphi Technologies Pl
Q3 2020 Filed on Nov 12, 2020
200,000
N/A
Forescout Technologies Inc
Q3 2020 Filed on Nov 12, 2020
100,000
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
1,844
$113.59 - $141.68 $209K - $261K
Cornerstone Ondemand Inc
Q3 2020 Filed on Nov 12, 2020
68,425
N/A
Mobile Mini Inc
Q3 2020 Filed on Nov 12, 2020
10,000
N/A
BNFT
Benefitfocus, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
19,831
$9.74 - $12.7 $193K - $252K
BOX
Box Inc

Technology
Q3 2020 Filed on Nov 12, 2020
16,207
$16.92 - $21.23 $274K - $344K
BYFC
Broadway Financial Corp De

Financial Services
Q3 2020 Filed on Nov 12, 2020
13,000
$1.44 - $3.32 $18.7K - $43.2K
Tortoise Acquisition Corp
Q3 2020 Filed on Nov 12, 2020
21,500
N/A
IIPR
Innovative Industrial Properties Inc

Real Estate
Q3 2020 Filed on Nov 12, 2020
5,067
$89.34 - $128.3 $453K - $650K
NEWR
New Relic, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
42,753
$53.62 - $73.5 $2.29M - $3.14M
RWR
Spdr Dow Jones Reit ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
129,142
$74.96 - $83.02 $9.68M - $10.7M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q3 2020 Filed on Nov 12, 2020
1,188
$243.75 - $310.31 $290K - $369K
AME
Ametek Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
7,477
$86.26 - $103.08 $645K - $771K
NSC
Norfolk Southern Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
2,458
$170.85 - $222.94 $420K - $548K
NVR
Nvr Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
88
$3170.0 - $4310.09 $279K - $379K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
1,367
$137.83 - $180.95 $188K - $247K
IEX
Idex Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
2,697
$155.84 - $186.52 $420K - $503K
PEG
Public Service Enterprise Group Inc

Utilities
Q3 2020 Filed on Nov 12, 2020
4,441
$49.75 - $55.94 $221K - $248K
ROK
Rockwell Automation, Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
1,518
$209.08 - $237.3 $317K - $360K
SRE
Sempra Energy

Utilities
Q3 2020 Filed on Nov 12, 2020
3,791
$114.5 - $134.66 $434K - $510K
DOV
Dover Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
3,664
$94.86 - $115.38 $348K - $423K
DOW
Dow Inc.

Basic Materials
Q3 2020 Filed on Nov 12, 2020
5,832
$39.44 - $51.07 $230K - $298K
ETN
Eaton Corp PLC

Industrials
Q3 2020 Filed on Nov 12, 2020
4,130
$85.64 - $105.57 $354K - $436K
XYL
Xylem Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
7,333
$63.65 - $85.85 $467K - $630K
AZO
Autozone Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
249
$1107.76 - $1250.35 $276K - $311K
Collective Growth Corp
Q3 2020 Filed on Nov 12, 2020
281,200
N/A
B Riley Prin Merger Corp Ii
Q3 2020 Filed on Nov 12, 2020
338,566
N/A
Churchill Cap Corp Iii
Q3 2020 Filed on Nov 12, 2020
25,000
N/A
Forum Merger Ii Corp
Q3 2020 Filed on Nov 12, 2020
71,559
N/A
Gs Acquisition Hldgs Corp Ii
Q3 2020 Filed on Nov 12, 2020
125,000
N/A
Longview Acquisition Corp
Q3 2020 Filed on Nov 12, 2020
900,000
N/A
Leo Holdings Corp
Q3 2020 Filed on Nov 12, 2020
150,000
N/A
Sustainable Opportnts Acq CO
Q3 2020 Filed on Nov 12, 2020
293,296
N/A
Live Oak Acquisition Corp
Q3 2020 Filed on Nov 12, 2020
50,000
N/A
Nikola Corp
Q3 2020 Filed on Nov 12, 2020
58,816
N/A
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