Capital Performance Advisors’s AlTi Global ALTI Stock Holding History

Capital Performance Advisors’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
2024 Q4	–	Sell	-60	Closed	-$224	–	279
2024 Q3	$224	Buy	+60	New	+$259	﹤0.01%	2531

Other funds holding ALTI

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

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

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Performance Advisors's ALTI Position: Q4 2024 in Review

Capital Performance Advisors sold out of AlTi Global (ALTI) in Q4 2024, closing a stake of 60 shares — an estimated $224 sold.

Capital Performance Advisors first reported a position in ALTI in Q3 2024 and held it in 1 quarter. The position peaked at $224 in Q3 2024. 57 funds tracked by Wall St. Rank hold ALTI as of Q4 2024.

Capital Performance Advisors reported no remaining AlTi Global position as of Q4 2024 after selling out during the quarter.
Capital Performance Advisors sold 60 AlTi Global shares in Q4 2024, an estimated $224.
Capital Performance Advisors first reported a position in AlTi Global in Q3 2024 and held it in 1 quarter.
Capital Performance Advisors's AlTi Global position peaked at $224 in Q3 2024.
57 funds tracked by Wall St. Rank held AlTi Global as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.