DDD β€” 3-D SYS CORP DEL

Ownership history in Alpine Global Management, LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Alpine Global Management, LLC reported a position in 3-D SYS CORP DEL (DDD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.18% (2021 Q4)
πŸ“Š Avg. % of fund
0.06%
πŸ“… First filed
2015 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

Alpine Global Management, LLC Γ— DDD AI Analytics

πŸ“‰ Alpine Global Management, LLC underperformed the S&P 500 by –478.8% annually on this DDD position. Timing score: 67% (2/3 decisions correct). Average cost basis: $9.65. Maximum drawdown during holding period: –91.8%.

πŸ“ˆ Position Alpha vs SPY
-478.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 478.8% ann.
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$9.65
-81.7% vs current ($1.77)

Best entry: $1.77 (2025 Q4)  Β·  Worst: $21.54 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–91.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 1 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DDD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 98,900 +83,327 +535.1% 0.03% $175K $1.77
2022 Q4 REDUCED 15,573 -40,371 -72.2% 0.04% $115K $7.40
2021 Q4 ADDED 55,944 +51,532 +1168.0% 0.18% $1.2M $21.54
2015 Q2 INITIATED 4,412 β€” β€” 0.01% $86K $19.52
← Back to Alpine Global Management, LLC Holdings