FTCM
ALTI icon

Fir Tree Capital Management’s AlTi Global ALTI Stock Holding History

Fir Tree Capital Management’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
-838,458
Closed -$8.41M – 285
2022
Q4 		$8.41M Sell
838,458
-4,514
-0.5% -$45K 0.43% 76
2022
Q3 		$8.35M Hold
842,972
– – 0.29% 111
2022
Q2 		$8.29M Sell
842,972
-32,028
-4% -$315K 0.27% 125
2022
Q1 		$8.64M Hold
875,000
– – 0.25% 132
2021
Q4 		$8.64M Hold
875,000
– – 0.24% 135
2021
Q3 		$8.64M Buy
875,000
+125,000
+17% +$1.21M 0.29% 106
2021
Q2 		$7.25M Buy
+750,000
New +$7.3M 0.27% 106

Other funds holding ALTI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return