Caprock Group’s AlTi Global ALTI Stock Holding History

Caprock Group’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 Q2	–	Sell	-38,928	Closed	-$220K	–	860
2024 Q1	$220K	Buy	38,928 +3,950	+11%	+$24.4K	0.01%	653
2023 Q4	$306K	Sell	34,978 -22	-0.1%	-$165	0.02%	530
2023 Q3	$244K	Hold	35,000	–	–	0.02%	558
2023 Q2	$268K	Buy	+35,000	New	+$245K	0.02%	529

Other funds holding ALTI

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caprock Group's ALTI Position: Q2 2024 in Review

Caprock Group sold out of AlTi Global (ALTI) in Q2 2024, closing a stake of 38,928 shares — an estimated $220K sold.

Caprock Group first reported a position in ALTI in Q2 2023 and held it in 4 quarters. The position peaked at $306K in Q4 2023. 47 funds tracked by Wall St. Rank hold ALTI as of Q2 2024.

Caprock Group reported no remaining AlTi Global position as of Q2 2024 after selling out during the quarter.
Caprock Group sold 38,928 AlTi Global shares in Q2 2024, an estimated $220K.
Caprock Group first reported a position in AlTi Global in Q2 2023 and held it in 4 quarters.
Caprock Group's AlTi Global position peaked at $306K in Q4 2023.
47 funds tracked by Wall St. Rank held AlTi Global as of Q2 2024.

Based on Caprock Group's 13F filing for Q2 2024, filed 6 Aug 2024.