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Bloom Tree Partners’s AlTi Global ALTI Stock Holding History

Bloom Tree Partners’s Portfolio ALTI Stock Details ALTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-39,888
Closed -$392K – 72
2022
Q2 		$392K Hold
39,888
– – 0.09% 62
2022
Q1 		$394K Sell
39,888
-7,881
-16% -$77.9K 0.06% 62
2021
Q4 		$472K Sell
47,769
-815
-2% -$8.07K 0.06% 69
2021
Q3 		$479K Sell
48,584
-1,313
-3% -$12.7K 0.06% 85
2021
Q2 		$482K Buy
+49,897
New +$485K 0.05% 87

Other funds holding ALTI

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AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Bloom Tree Partners's ALTI Position: Q3 2022 in Review

Bloom Tree Partners sold out of AlTi Global (ALTI) in Q3 2022, closing a stake of 39,888 shares — an estimated $392K sold.

Bloom Tree Partners first reported a position in ALTI in Q2 2021 and held it in 5 quarters. The position peaked at $482K in Q2 2021. 75 funds tracked by Wall St. Rank hold ALTI as of Q3 2022.

  • Bloom Tree Partners reported no remaining AlTi Global position as of Q3 2022 after selling out during the quarter.
  • Bloom Tree Partners sold 39,888 AlTi Global shares in Q3 2022, an estimated $392K.
  • Bloom Tree Partners first reported a position in AlTi Global in Q2 2021 and held it in 5 quarters.
  • Bloom Tree Partners's AlTi Global position peaked at $482K in Q2 2021.
  • 75 funds tracked by Wall St. Rank held AlTi Global as of Q3 2022.

Based on Bloom Tree Partners's 13F filing for Q3 2022, filed 14 Nov 2022.