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Dorsey Wright & Associates’s Tiptree Inc TIPT Stock Holding History

Dorsey Wright & Associates’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
Q4 		– Sell
-2,442
Closed -$40.9K – 272
2023
Q3 		$40.9K Sell
2,442
-84
-3% -$1.33K 0.01% 149
2023
Q2 		$37.9K Buy
2,526
+107
+4% +$1.49K 0.01% 151
2023
Q1 		$35.2K Sell
2,419
-270
-10% -$4.11K 0.01% 145
2022
Q4 		$37.2K Buy
+2,689
New +$34.6K 0.01% 155
2022
Q2 		$47K Sell
4,399
-270
-6% -$3.03K 0.01% 154
2022
Q1 		$60K Sell
4,669
-630
-12% -$8.11K 0.01% 158
2021
Q4 		$73K Buy
5,299
+720
+16% +$10.1K 0.02% 170
2021
Q3 		$46K Buy
+4,579
New +$44.8K 0.01% 228

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
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Dorsey Wright & Associates's TIPT Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Tiptree Inc (TIPT) in Q4 2023, closing a stake of 2,442 shares — an estimated $40.9K sold.

Dorsey Wright & Associates first reported a position in TIPT in Q3 2021 and held it in 8 quarters. The position peaked at $73K in Q4 2021. 98 funds tracked by Wall St. Rank hold TIPT as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining Tiptree Inc position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 2,442 Tiptree Inc shares in Q4 2023, an estimated $40.9K.
  • Dorsey Wright & Associates first reported a position in Tiptree Inc in Q3 2021 and held it in 8 quarters.
  • Dorsey Wright & Associates's Tiptree Inc position peaked at $73K in Q4 2021.
  • 98 funds tracked by Wall St. Rank held Tiptree Inc as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.