Ownership history in Alpine Global Management, LLC Β· 7 quarters on record
This page tracks every 13F SEC filing in which Alpine Global Management, LLC reported a position in ISHARES TR (KSA). 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.
π Alpine Global Management, LLC underperformed the S&P 500 by β88.9% annually on this KSA position. Timing score: 20% (1/5 decisions correct). Average cost basis: $28.19. Maximum drawdown during holding period: β6.5%.
β Significantly underperformed the S&P 500 by 88.9% ann.
5 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
1 of 5 add/trim decisions correct
Best entry: $24.95 (2018 Q3) Β· Worst: $28.27 (2019 Q1)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
4 adds Β· 3 trims. Bought during 1 of 2 down-price quarters. π More buys than sells across the holding period.
π Alpine Global Management, LLC has been actively increasing its KSA allocation β a bullish signal from insiders.
Currently 0.09% of portfolio
β 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.
As of 2025 Q4 β sorted by position size