Ergoteles’s AlTi Global ALTI Stock Holding History

Ergoteles’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	-41,205	Closed	-$443K	–	1215
2022 Q4	$443K	Hold	41,205	–	–	0.02%	754
2022 Q3	$408K	Buy	41,205 +21,205	+106%	+$210K	0.01%	838
2022 Q2	$197K	Buy	+20,000	New	+$197K	0.01%	1341

Other funds holding ALTI

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Ergoteles's ALTI Position: Q1 2023 in Review

Ergoteles sold out of AlTi Global (ALTI) in Q1 2023, closing a stake of 41,205 shares — an estimated $443K sold.

Ergoteles first reported a position in ALTI in Q2 2022 and held it in 3 quarters. The position peaked at $443K in Q4 2022. 23 funds tracked by Wall St. Rank hold ALTI as of Q1 2023.

Ergoteles reported no remaining AlTi Global position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 41,205 AlTi Global shares in Q1 2023, an estimated $443K.
Ergoteles first reported a position in AlTi Global in Q2 2022 and held it in 3 quarters.
Ergoteles's AlTi Global position peaked at $443K in Q4 2022.
23 funds tracked by Wall St. Rank held AlTi Global as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.