Cannell Capital’s Tiptree Inc TIPT Stock Holding History

Cannell 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
2025 Q2	–	Sell	-148,416	Closed	-$3.58M	–	68
2025 Q1	$3.58M	Sell	148,416 -396,203	-73%	-$8.42M	1.21%	25
2024 Q4	$11.4M	Sell	544,619 -212,796	-28%	-$4.45M	2.33%	18
2024 Q3	$14.8M	Sell	757,415 -123,953	-14%	-$2.3M	3.25%	16
2024 Q2	$14.5M	Sell	881,368 -137,855	-14%	-$2.3M	3.48%	13
2024 Q1	$17.6M	Buy	1,019,223 +276,973	+37%	+$4.97M	3.95%	8
2023 Q4	$14.1M	Sell	742,250 -141,834	-16%	-$2.45M	3.14%	16
2023 Q3	$14.8M	Buy	884,084 +129,529	+17%	+$2.06M	3.46%	13
2023 Q2	$11.3M	Buy	754,555 +126,158	+20%	+$1.76M	2.26%	17
2023 Q1	$9.16M	Buy	628,397 +33,363	+6%	+$508K	1.77%	21
2022 Q4	$8.24M	Buy	595,034 +170,533	+40%	+$2.2M	1.66%	23
2022 Q3	$4.57M	Buy	424,501 +175,025	+70%	+$2M	1.05%	25
2022 Q2	$2.65M	Sell	249,476 -37,509	-13%	-$421K	0.53%	36
2022 Q1	$3.69M	Buy	286,985 +225,030	+363%	+$2.9M	0.56%	40
2021 Q4	$857K	Buy	61,955 +5,305	+9%	+$74.3K	0.14%	48
2021 Q3	$568K	Buy	+56,650	New	+$554K	0.09%	51

Other funds holding TIPT

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return