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Cohanzick Management’s AlTi Global ALTI Stock Holding History

Cohanzick Management’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
2023
Q1 		– Sell
-341,607
Closed -$3.44M – 99
2022
Q4 		$3.44M Sell
341,607
-42
-0% -$419 0.99% 29
2022
Q3 		$3.39M Sell
341,649
-222
-0.1% -$2.2K 0.82% 39
2022
Q2 		$3.36M Sell
341,871
-219,333
-39% -$2.16M 0.95% 27
2022
Q1 		$5.54M Sell
561,204
-28,876
-5% -$285K 1.25% 21
2021
Q4 		$5.83M Sell
590,080
-93,143
-14% -$922K 1.03% 24
2021
Q3 		$6.73M Buy
683,223
+383,223
+128% +$3.72M 1.62% 18
2021
Q2 		$2.9M Buy
+300,000
New +$2.92M 0.92% 29

Other funds holding ALTI

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Cohanzick Management's ALTI Position: Q1 2023 in Review

Cohanzick Management sold out of AlTi Global (ALTI) in Q1 2023, closing a stake of 341,607 shares — an estimated $3.44M sold.

Cohanzick Management first reported a position in ALTI in Q2 2021 and held it in 7 quarters. The position peaked at $6.73M in Q3 2021. 23 funds tracked by Wall St. Rank hold ALTI as of Q1 2023.

  • Cohanzick Management reported no remaining AlTi Global position as of Q1 2023 after selling out during the quarter.
  • Cohanzick Management sold 341,607 AlTi Global shares in Q1 2023, an estimated $3.44M.
  • Cohanzick Management first reported a position in AlTi Global in Q2 2021 and held it in 7 quarters.
  • Cohanzick Management's AlTi Global position peaked at $6.73M in Q3 2021.
  • 23 funds tracked by Wall St. Rank held AlTi Global as of Q1 2023.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.