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Cubist Systematic Strategies’s AlTi Global ALTI Stock Holding History

Cubist Systematic Strategies’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
Q2 		– Sell
-5,023
Closed -$63K – 3443
2023
Q1 		$63K Sell
5,023
-26,734
-84% -$269K ﹤0.01% 3527
2022
Q4 		$346K Buy
+31,757
New +$317K ﹤0.01% 3268

Other funds holding ALTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Cubist Systematic Strategies's ALTI Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of AlTi Global (ALTI) in Q2 2023, closing a stake of 5,023 shares — an estimated $63K sold.

Cubist Systematic Strategies first reported a position in ALTI in Q4 2022 and held it in 2 quarters. The position peaked at $346K in Q4 2022. 43 funds tracked by Wall St. Rank hold ALTI as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining AlTi Global position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 5,023 AlTi Global shares in Q2 2023, an estimated $63K.
  • Cubist Systematic Strategies first reported a position in AlTi Global in Q4 2022 and held it in 2 quarters.
  • Cubist Systematic Strategies's AlTi Global position peaked at $346K in Q4 2022.
  • 43 funds tracked by Wall St. Rank held AlTi Global as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.