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Denali Advisors’s Tiptree Inc TIPT Stock Holding History

Denali 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
2023
Q2 		– Sell
-9,200
Closed -$134K – 524
2023
Q1 		$134K Hold
9,200
– – 0.06% 160
2022
Q4 		$127K Hold
9,200
– – 0.05% 161
2022
Q3 		$99K Hold
9,200
– – 0.05% 170
2022
Q2 		$98K Buy
9,200
+2,100
+30% +$23.6K 0.04% 176
2022
Q1 		$91K Buy
7,100
+3,300
+87% +$42.5K 0.04% 204
2021
Q4 		$53K Buy
+3,800
New +$53.2K 0.02% 243

Other funds holding TIPT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Denali Advisors's TIPT Position: Q2 2023 in Review

Denali Advisors sold out of Tiptree Inc (TIPT) in Q2 2023, closing a stake of 9,200 shares — an estimated $134K sold.

Denali Advisors first reported a position in TIPT in Q4 2021 and held it in 6 quarters. The position peaked at $134K in Q1 2023. 98 funds tracked by Wall St. Rank hold TIPT as of Q2 2023.

  • Denali Advisors reported no remaining Tiptree Inc position as of Q2 2023 after selling out during the quarter.
  • Denali Advisors sold 9,200 Tiptree Inc shares in Q2 2023, an estimated $134K.
  • Denali Advisors first reported a position in Tiptree Inc in Q4 2021 and held it in 6 quarters.
  • Denali Advisors's Tiptree Inc position peaked at $134K in Q1 2023.
  • 98 funds tracked by Wall St. Rank held Tiptree Inc as of Q2 2023.

Based on Denali Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.