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Clayton Partners’s Tiptree Inc TIPT Stock Holding History

Clayton Partners’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
2021
Q4 		– Sell
-63,667
Closed -$638K – 41
2021
Q3 		$638K Sell
63,667
-61,333
-49% -$600K 0.61% 34
2021
Q2 		$1.16M Buy
125,000
+7,666
+7% +$80.9K 0.98% 33
2021
Q1 		$1.05M Buy
+117,334
New +$678K 1.01% 30

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Clayton Partners's TIPT Position: Q4 2021 in Review

Clayton Partners sold out of Tiptree Inc (TIPT) in Q4 2021, closing a stake of 63,667 shares — an estimated $638K sold.

Clayton Partners first reported a position in TIPT in Q1 2021 and held it in 3 quarters. The position peaked at $1.16M in Q2 2021. 82 funds tracked by Wall St. Rank hold TIPT as of Q4 2021.

  • Clayton Partners reported no remaining Tiptree Inc position as of Q4 2021 after selling out during the quarter.
  • Clayton Partners sold 63,667 Tiptree Inc shares in Q4 2021, an estimated $638K.
  • Clayton Partners first reported a position in Tiptree Inc in Q1 2021 and held it in 3 quarters.
  • Clayton Partners's Tiptree Inc position peaked at $1.16M in Q2 2021.
  • 82 funds tracked by Wall St. Rank held Tiptree Inc as of Q4 2021.

Based on Clayton Partners's 13F filing for Q4 2021, filed 7 Feb 2022.