AlTi Global’s FiscalNote NOTE Stock Holding History

AlTi Global’s Portfolio NOTE Stock Details NOTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,917	Closed	-$51.1K	–	402
2024 Q2	$51.1K	Hold	2,917	–	–	﹤0.01%	378
2024 Q1	$46.5K	Sell	2,917 -4,166	-59%	-$70.5K	﹤0.01%	380
2023 Q4	$96.9K	Buy	+7,083	New	+$117K	﹤0.01%	351

Other funds holding NOTE

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

AlTi Global's NOTE Position: Q3 2024 in Review

AlTi Global sold out of FiscalNote (NOTE) in Q3 2024, closing a stake of 2,917 shares — an estimated $51.1K sold.

AlTi Global first reported a position in NOTE in Q4 2023 and held it in 3 quarters. The position peaked at $96.9K in Q4 2023. 76 funds tracked by Wall St. Rank hold NOTE as of Q3 2024.

AlTi Global reported no remaining FiscalNote position as of Q3 2024 after selling out during the quarter.
AlTi Global sold 2,917 FiscalNote shares in Q3 2024, an estimated $51.1K.
AlTi Global first reported a position in FiscalNote in Q4 2023 and held it in 3 quarters.
AlTi Global's FiscalNote position peaked at $96.9K in Q4 2023.
76 funds tracked by Wall St. Rank held FiscalNote as of Q3 2024.

Based on AlTi Global's 13F filing for Q3 2024, filed 14 Nov 2024.