Exos TFP Holdings’s AlTi Global ALTI Stock Holding History

Exos TFP Holdings’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	-693,178	Closed	-$6.97M	–	453
2022 Q4	$6.97M	Buy	693,178 +35,344	+5%	+$353K	1.93%	2
2022 Q3	$6.52M	Buy	+657,834	New	+$6.51M	2.99%	1

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

Exos TFP Holdings's ALTI Position: Q1 2023 in Review

Exos TFP Holdings sold out of AlTi Global (ALTI) in Q1 2023, closing a stake of 693,178 shares — an estimated $6.97M sold.

Exos TFP Holdings first reported a position in ALTI in Q3 2022 and held it in 2 quarters. The position peaked at $6.97M in Q4 2022. 23 funds tracked by Wall St. Rank hold ALTI as of Q1 2023.

Exos TFP Holdings reported no remaining AlTi Global position as of Q1 2023 after selling out during the quarter.
Exos TFP Holdings sold 693,178 AlTi Global shares in Q1 2023, an estimated $6.97M.
Exos TFP Holdings first reported a position in AlTi Global in Q3 2022 and held it in 2 quarters.
Exos TFP Holdings's AlTi Global position peaked at $6.97M in Q4 2022.
23 funds tracked by Wall St. Rank held AlTi Global as of Q1 2023.

Based on Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.