CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s AlTi Global ALTI Stock Holding History

CAPTRUST Financial 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
2021
Q3 		– Sell
-20,316
Closed -$196K – 4625
2021
Q2 		$196K Buy
+20,316
New +$198K ﹤0.01% 1537

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GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Nomura Holdings
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CCA
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CAPTRUST Financial Advisors's ALTI Position: Q3 2021 in Review

CAPTRUST Financial Advisors sold out of AlTi Global (ALTI) in Q3 2021, closing a stake of 20,316 shares — an estimated $196K sold.

CAPTRUST Financial Advisors first reported a position in ALTI in Q2 2021 and held it in 1 quarter. The position peaked at $196K in Q2 2021. 66 funds tracked by Wall St. Rank hold ALTI as of Q3 2021.

  • CAPTRUST Financial Advisors reported no remaining AlTi Global position as of Q3 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 20,316 AlTi Global shares in Q3 2021, an estimated $196K.
  • CAPTRUST Financial Advisors first reported a position in AlTi Global in Q2 2021 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's AlTi Global position peaked at $196K in Q2 2021.
  • 66 funds tracked by Wall St. Rank held AlTi Global as of Q3 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.