D.E. Shaw & Co
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D.E. Shaw & Co’s AlTi Global ALTI Stock Holding History

D.E. Shaw & Co’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
-586,314
Closed -$6.4M – 4401
2022
Q4 		$6.4M Hold
586,314
– – 0.01% 1851
2022
Q3 		$5.81M Hold
586,314
– – 0.01% 1919
2022
Q2 		$5.76M Hold
586,314
– – 0.01% 1954
2022
Q1 		$5.79M Hold
586,314
– – 0.01% 2145
2021
Q4 		$5.79M Hold
586,314
– – ﹤0.01% 2219
2021
Q3 		$5.79M Buy
586,314
+573,814
+4,591% +$5.57M 0.01% 1970
2021
Q2 		$121K Buy
+12,500
New +$122K ﹤0.01% 4531

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

D.E. Shaw & Co's ALTI Position: Q1 2023 in Review

D.E. Shaw & Co sold out of AlTi Global (ALTI) in Q1 2023, closing a stake of 586,314 shares — an estimated $6.4M sold.

D.E. Shaw & Co first reported a position in ALTI in Q2 2021 and held it in 7 quarters. The position peaked at $6.4M in Q4 2022. 23 funds tracked by Wall St. Rank hold ALTI as of Q1 2023.

  • D.E. Shaw & Co reported no remaining AlTi Global position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 586,314 AlTi Global shares in Q1 2023, an estimated $6.4M.
  • D.E. Shaw & Co first reported a position in AlTi Global in Q2 2021 and held it in 7 quarters.
  • D.E. Shaw & Co's AlTi Global position peaked at $6.4M in Q4 2022.
  • 23 funds tracked by Wall St. Rank held AlTi Global as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.