Deerfield Management’s Tiptree Inc TIPT Stock Holding History

Deerfield 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
2024 Q2	–	Sell	-16,728	Closed	-$289K	–	562
2024 Q1	$289K	Buy	+16,728	New	+$300K	0.01%	265

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Deerfield Management's TIPT Position: Q2 2024 in Review

Deerfield Management sold out of Tiptree Inc (TIPT) in Q2 2024, closing a stake of 16,728 shares — an estimated $289K sold.

Deerfield Management first reported a position in TIPT in Q1 2024 and held it in 1 quarter. The position peaked at $289K in Q1 2024. 114 funds tracked by Wall St. Rank hold TIPT as of Q2 2024.

Deerfield Management reported no remaining Tiptree Inc position as of Q2 2024 after selling out during the quarter.
Deerfield Management sold 16,728 Tiptree Inc shares in Q2 2024, an estimated $289K.
Deerfield Management first reported a position in Tiptree Inc in Q1 2024 and held it in 1 quarter.
Deerfield Management's Tiptree Inc position peaked at $289K in Q1 2024.
114 funds tracked by Wall St. Rank held Tiptree Inc as of Q2 2024.

Based on Deerfield Management's 13F filing for Q2 2024, filed 14 Aug 2024.