CoreCap Advisors’s Tiptree Inc TIPT Stock Holding History

CoreCap Advisors’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	-45	Closed	-$939	–	3301
2024 Q4	$939	Buy	+45	New	+$942	﹤0.01%	2388

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

BICM

Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

CoreCap Advisors's TIPT Position: Q1 2025 in Review

CoreCap Advisors sold out of Tiptree Inc (TIPT) in Q1 2025, closing a stake of 45 shares — an estimated $939 sold.

CoreCap Advisors first reported a position in TIPT in Q4 2024 and held it in 1 quarter. The position peaked at $939 in Q4 2024. 137 funds tracked by Wall St. Rank hold TIPT as of Q1 2025.

CoreCap Advisors reported no remaining Tiptree Inc position as of Q1 2025 after selling out during the quarter.
CoreCap Advisors sold 45 Tiptree Inc shares in Q1 2025, an estimated $939.
CoreCap Advisors first reported a position in Tiptree Inc in Q4 2024 and held it in 1 quarter.
CoreCap Advisors's Tiptree Inc position peaked at $939 in Q4 2024.
137 funds tracked by Wall St. Rank held Tiptree Inc as of Q1 2025.

Based on CoreCap Advisors's 13F filing for Q1 2025, filed 9 May 2025.