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First Dallas Securities’s Tiptree Inc TIPT Stock Holding History

First Dallas Securities’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
-26,985
Closed -$452K – 178
2023
Q3 		$452K Buy
+26,985
New +$428K 0.1% 115

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

First Dallas Securities's TIPT Position: Q4 2023 in Review

First Dallas Securities sold out of Tiptree Inc (TIPT) in Q4 2023, closing a stake of 26,985 shares — an estimated $452K sold.

First Dallas Securities first reported a position in TIPT in Q3 2023 and held it in 1 quarter. The position peaked at $452K in Q3 2023. 98 funds tracked by Wall St. Rank hold TIPT as of Q4 2023.

  • First Dallas Securities reported no remaining Tiptree Inc position as of Q4 2023 after selling out during the quarter.
  • First Dallas Securities sold 26,985 Tiptree Inc shares in Q4 2023, an estimated $452K.
  • First Dallas Securities first reported a position in Tiptree Inc in Q3 2023 and held it in 1 quarter.
  • First Dallas Securities's Tiptree Inc position peaked at $452K in Q3 2023.
  • 98 funds tracked by Wall St. Rank held Tiptree Inc as of Q4 2023.

Based on First Dallas Securities's 13F filing for Q4 2023, filed 13 Feb 2024.