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Almitas Capital’s Tiptree Inc TIPT Stock Holding History

Almitas Capital’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
2023
Q3 		– Sell
-13,120
Closed -$194K – 100
2023
Q2 		$194K Hold
13,120
– – 0.08% 88
2023
Q1 		$191K Sell
13,120
-14,180
-52% -$216K 0.09% 89
2022
Q4 		$378K Hold
27,300
– – 0.17% 76
2022
Q3 		$294K Hold
27,300
– – 0.22% 48
2022
Q2 		$290K Buy
+27,300
New +$307K 0.15% 60

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
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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Almitas Capital's TIPT Position: Q3 2023 in Review

Almitas Capital sold out of Tiptree Inc (TIPT) in Q3 2023, closing a stake of 13,120 shares — an estimated $194K sold.

Almitas Capital first reported a position in TIPT in Q2 2022 and held it in 5 quarters. The position peaked at $378K in Q4 2022. 94 funds tracked by Wall St. Rank hold TIPT as of Q3 2023.

  • Almitas Capital reported no remaining Tiptree Inc position as of Q3 2023 after selling out during the quarter.
  • Almitas Capital sold 13,120 Tiptree Inc shares in Q3 2023, an estimated $194K.
  • Almitas Capital first reported a position in Tiptree Inc in Q2 2022 and held it in 5 quarters.
  • Almitas Capital's Tiptree Inc position peaked at $378K in Q4 2022.
  • 94 funds tracked by Wall St. Rank held Tiptree Inc as of Q3 2023.

Based on Almitas Capital's 13F filing for Q3 2023, filed 14 Nov 2023.