Alpine Global Management, LLC Closed Holding Positions

Alpine Global Management, LLC

  • $265 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ATR
Aptargroup, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
5,417
$110.19 - $123.68 $597K - $670K
ALLY
Ally Financial Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
22,285
$40.81 - $52.76 $909K - $1.18M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
19,650
$36.77 - $41.61 $723K - $818K
AGCO
Agco Corp

Industrials
Q1 2022 Filed on May 13, 2022
9,151
$113.35 - $148.65 $1.04M - $1.36M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
17,716
$50.61 - $68.05 $897K - $1.21M
TXG
10x Genomics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
4,551
$55.7 - $145.79 $253K - $663K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
9,551
$97.67 - $118.15 $933K - $1.13M
DBX
Dropbox, Inc.

Technology
Q1 2022 Filed on May 13, 2022
42,636
$20.35 - $25.34 $868K - $1.08M
DCT
Duck Creek Technologies, Inc.

Technology
Q1 2022 Filed on May 13, 2022
23,641
$18.8 - $30.4 $444K - $719K
CSGP
Costar Group, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
8,288
$53.27 - $78.84 $442K - $653K
Federal Rlty Invt Tr
Q1 2022 Filed on May 13, 2022
4,589
N/A
FHB
First Hawaiian, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
39,125
$27.08 - $30.95 $1.06M - $1.21M
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
3,349
$145.17 - $207.71 $486K - $696K
GOCO
Go Health, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
192,131
$1.07 - $4.11 $206K - $790K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
24,319
$24.42 - $33.16 $594K - $806K
GH
Guardant Health, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
7,228
$48.25 - $100.49 $349K - $726K
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,241
$280.06 - $345.84 $628K - $775K
MAN
Manpower Group Inc.

Industrials
Q1 2022 Filed on May 13, 2022
10,878
$87.02 - $115.53 $947K - $1.26M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
26,358
$24.46 - $40.92 $645K - $1.08M
NABL
N Able, Inc.

Technology
Q1 2022 Filed on May 13, 2022
58,788
$9.0 - $11.79 $529K - $693K
NTRA
Natera, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
7,318
$30.32 - $91.33 $222K - $668K
NFE
New Fortress Energy Inc.

Utilities
Q1 2022 Filed on May 13, 2022
28,286
$19.97 - $42.61 $565K - $1.21M
NYT
New York Times CO

Communication Services
Q1 2022 Filed on May 13, 2022
13,787
$37.59 - $48.2 $518K - $665K
PYCR
Paycor Hcm, Inc.

Technology
Q1 2022 Filed on May 13, 2022
22,678
$23.86 - $29.34 $541K - $665K
PII
Polaris Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
9,820
$103.73 - $126.73 $1.02M - $1.24M
KMPR
Kemper Corp

Financial Services
Q1 2022 Filed on May 13, 2022
12,227
$48.84 - $64.0 $597K - $783K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
16,362
$34.8 - $42.7 $569K - $699K
LMND
Lemonade, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
20,207
$17.3 - $42.27 $350K - $854K
SHLS
Shoals Technologies Group, Inc.

Technology
Q1 2022 Filed on May 13, 2022
25,995
$12.0 - $23.84 $312K - $620K
Sl Green Rlty Corp
Q1 2022 Filed on May 13, 2022
8,543
N/A
SWI
Solar Winds Corp

Technology
Q1 2022 Filed on May 13, 2022
45,755
$10.92 - $14.51 $500K - $664K
SON
Sonoco Products CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
11,384
$54.42 - $62.72 $620K - $714K
SPLK
Splunk Inc

Technology
Q1 2022 Filed on May 13, 2022
6,181
$109.25 - $148.61 $675K - $919K
SLVM
Sylvamo Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
32,907
$27.44 - $39.78 $903K - $1.31M
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
9,705
$50.79 - $95.08 $493K - $923K
TDC
Teradata Corp

Technology
Q1 2022 Filed on May 13, 2022
23,408
$38.87 - $51.26 $910K - $1.2M
TFSL
Tfs Financial Corp

Financial Services
Q1 2022 Filed on May 13, 2022
36,774
$16.41 - $18.33 $603K - $674K
THO
Thor Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
16,698
$78.7 - $106.42 $1.31M - $1.78M
PCOR
Procore Technologies, Inc.

Technology
Q1 2022 Filed on May 13, 2022
8,083
$49.8 - $79.37 $403K - $642K
Quidel Corp
Q1 2022 Filed on May 13, 2022
6,450
N/A
RNG
Ring Central, Inc.

Technology
Q1 2022 Filed on May 13, 2022
3,629
$99.65 - $192.41 $362K - $698K
RKT
Rocket Companies, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
55,931
$10.25 - $14.98 $573K - $838K
RPRX
Royalty Pharma PLC

Healthcare
Q1 2022 Filed on May 13, 2022
17,286
$37.46 - $42.44 $648K - $734K
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on May 13, 2022
6,772
$190.54 - $255.46 $1.29M - $1.73M
SAIC
Science Applications International Corp

Technology
Q1 2022 Filed on May 13, 2022
7,859
$79.1 - $95.49 $622K - $750K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
6,154
$132.87 - $168.87 $818K - $1.04M
WIX
Wix.Com Ltd.

Technology
Q1 2022 Filed on May 13, 2022
4,444
$73.51 - $160.48 $327K - $713K
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2022 Filed on May 13, 2022
13,487
$47.81 - $63.1 $645K - $851K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
21,172
$55.5 - $81.23 $1.18M - $1.72M
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