Acadian Asset Management
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Acadian Asset Management’s Tiptree Inc TIPT Stock Holding History

Acadian Asset Management’s Portfolio TIPT Stock Details TIPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-22,115
Closed -$418K – 1783
2023
Q4 		$418K Buy
22,115
+4,305
+24% +$74.5K ﹤0.01% 1066
2023
Q3 		$298K Sell
17,810
-9,043
-34% -$144K ﹤0.01% 1120
2023
Q2 		$402K Sell
26,853
-49,854
-65% -$694K ﹤0.01% 1104
2023
Q1 		$1.12M Buy
+76,707
New +$1.17M ﹤0.01% 855
2022
Q2 		– Sell
-3,500
Closed -$44K – 1856
2022
Q1 		$44K Buy
+3,500
New +$45K ﹤0.01% 1481
2017
Q2 		– Sell
-1,116
Closed -$8K – 1586
2017
Q1 		$8K Buy
+1,116
New +$7.32K ﹤0.01% 1437

Other funds holding TIPT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Acadian Asset Management's TIPT Position: Q1 2024 in Review

Acadian Asset Management sold out of Tiptree Inc (TIPT) in Q1 2024, closing a stake of 22,115 shares — an estimated $418K sold.

Acadian Asset Management first reported a position in TIPT in Q1 2017 and held it in 6 quarters. The position peaked at $1.12M in Q1 2023. 110 funds tracked by Wall St. Rank hold TIPT as of Q1 2024.

  • Acadian Asset Management reported no remaining Tiptree Inc position as of Q1 2024 after selling out during the quarter.
  • Acadian Asset Management sold 22,115 Tiptree Inc shares in Q1 2024, an estimated $418K.
  • Acadian Asset Management first reported a position in Tiptree Inc in Q1 2017 and held it in 6 quarters.
  • Acadian Asset Management's Tiptree Inc position peaked at $1.12M in Q1 2023.
  • 110 funds tracked by Wall St. Rank held Tiptree Inc as of Q1 2024.

Based on Acadian Asset Management's 13F filing for Q1 2024, filed 10 May 2024.