EI
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EAM Investors’s Tiptree Inc TIPT Stock Holding History

EAM Investors’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
-48,637
Closed -$815K – 374
2023
Q3 		$815K Buy
+48,637
New +$772K 0.16% 261
2023
Q2 		– Sell
-100,668
Closed -$1.47M – 368
2023
Q1 		$1.47M Hold
100,668
– – 0.29% 178
2022
Q4 		$1.39M Buy
+100,668
New +$1.3M 0.29% 158
2022
Q2 		– Sell
-118,010
Closed -$1.52M – 354
2022
Q1 		$1.52M Buy
118,010
+1,546
+1% +$19.9K 0.28% 161
2021
Q4 		$1.61M Buy
+116,464
New +$1.63M 0.26% 179

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

EAM Investors's TIPT Position: Q4 2023 in Review

EAM Investors sold out of Tiptree Inc (TIPT) in Q4 2023, closing a stake of 48,637 shares — an estimated $815K sold.

EAM Investors first reported a position in TIPT in Q4 2021 and held it in 5 quarters. The position peaked at $1.61M in Q4 2021. 98 funds tracked by Wall St. Rank hold TIPT as of Q4 2023.

  • EAM Investors reported no remaining Tiptree Inc position as of Q4 2023 after selling out during the quarter.
  • EAM Investors sold 48,637 Tiptree Inc shares in Q4 2023, an estimated $815K.
  • EAM Investors first reported a position in Tiptree Inc in Q4 2021 and held it in 5 quarters.
  • EAM Investors's Tiptree Inc position peaked at $1.61M in Q4 2021.
  • 98 funds tracked by Wall St. Rank held Tiptree Inc as of Q4 2023.

Based on EAM Investors's 13F filing for Q4 2023, filed 14 Feb 2024.