CM
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Caption Management’s Tiptree Inc TIPT Stock Holding History

Caption Management’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
Q1 		– Sell
-8,168
Closed -$170K – 2032
2024
Q4 		$170K Buy
+8,168
New +$171K ﹤0.01% 1301
2022
Q1 		– Sell
-137,619
Closed -$1.9M – 1947
2021
Q4 		$1.9M Buy
+137,619
New +$1.93M 0.02% 808

Other funds holding TIPT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $112M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Caption Management's TIPT Position: Q1 2025 in Review

Caption Management sold out of Tiptree Inc (TIPT) in Q1 2025, closing a stake of 8,168 shares — an estimated $170K sold.

Caption Management first reported a position in TIPT in Q4 2021 and held it in 2 quarters. The position peaked at $1.9M in Q4 2021. 137 funds tracked by Wall St. Rank hold TIPT as of Q1 2025.

  • Caption Management reported no remaining Tiptree Inc position as of Q1 2025 after selling out during the quarter.
  • Caption Management sold 8,168 Tiptree Inc shares in Q1 2025, an estimated $170K.
  • Caption Management first reported a position in Tiptree Inc in Q4 2021 and held it in 2 quarters.
  • Caption Management's Tiptree Inc position peaked at $1.9M in Q4 2021.
  • 137 funds tracked by Wall St. Rank held Tiptree Inc as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.