Capstone Investment Advisors
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Capstone Investment Advisors’s AlTi Global ALTI Stock Holding History

Capstone Investment 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
2022
Q4 		– Sell
-25,000
Closed -$248K – 1506
2022
Q3 		$248K Hold
25,000
– – ﹤0.01% 1425
2022
Q2 		$246K Hold
25,000
– – ﹤0.01% 1376
2022
Q1 		$247K Hold
25,000
– – ﹤0.01% 1626
2021
Q4 		$247K Hold
25,000
– – ﹤0.01% 1546
2021
Q3 		$246K Hold
25,000
– – ﹤0.01% 1661
2021
Q2 		$242K Buy
+25,000
New +$243K ﹤0.01% 1482

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PC
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FTCM
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WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
SC
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ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Capstone Investment Advisors's ALTI Position: Q4 2022 in Review

Capstone Investment Advisors sold out of AlTi Global (ALTI) in Q4 2022, closing a stake of 25,000 shares — an estimated $248K sold.

Capstone Investment Advisors first reported a position in ALTI in Q2 2021 and held it in 6 quarters. The position peaked at $248K in Q3 2022. 44 funds tracked by Wall St. Rank hold ALTI as of Q4 2022.

  • Capstone Investment Advisors reported no remaining AlTi Global position as of Q4 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 25,000 AlTi Global shares in Q4 2022, an estimated $248K.
  • Capstone Investment Advisors first reported a position in AlTi Global in Q2 2021 and held it in 6 quarters.
  • Capstone Investment Advisors's AlTi Global position peaked at $248K in Q3 2022.
  • 44 funds tracked by Wall St. Rank held AlTi Global as of Q4 2022.

Based on Capstone Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.