Community Capital Management’s Tiptree Inc TIPT Stock Holding History

Community Capital 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
2021 Q2	–	Sell	-80,000	Closed	-$716K	–	108
2021 Q1	$716K	Hold	80,000	–	–	0.79%	45
2020 Q4	$402K	Sell	80,000 -11,000	-12%	-$57.1K	0.48%	63
2020 Q3	$450K	Hold	91,000	–	–	0.6%	55
2020 Q2	$587K	Hold	91,000	–	–	0.64%	51
2020 Q1	$475K	Buy	91,000 +5,000	+6%	+$33.7K	0.79%	47
2019 Q4	$700K	Buy	86,000 +910	+1%	+$6.96K	0.67%	51
2019 Q3	$620K	Sell	85,090 -41,008	-33%	-$277K	0.68%	45
2019 Q2	$794K	Sell	126,098 -3,963	-3%	-$24.4K	0.91%	35
2019 Q1	$823K	Sell	130,061 -3,060	-2%	-$18.4K	0.99%	27
2018 Q4	$743K	Buy	+133,121	New	+$764K	1.1%	27

Other funds holding TIPT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Community Capital Management's TIPT Position: Q2 2021 in Review

Community Capital Management sold out of Tiptree Inc (TIPT) in Q2 2021, closing a stake of 80,000 shares — an estimated $716K sold.

Community Capital Management first reported a position in TIPT in Q4 2018 and held it in 10 quarters. The position peaked at $823K in Q1 2019. 75 funds tracked by Wall St. Rank hold TIPT as of Q2 2021.

Community Capital Management reported no remaining Tiptree Inc position as of Q2 2021 after selling out during the quarter.
Community Capital Management sold 80,000 Tiptree Inc shares in Q2 2021, an estimated $716K.
Community Capital Management first reported a position in Tiptree Inc in Q4 2018 and held it in 10 quarters.
Community Capital Management's Tiptree Inc position peaked at $823K in Q1 2019.
75 funds tracked by Wall St. Rank held Tiptree Inc as of Q2 2021.

Based on Community Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.