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First Trust Capital Management’s AlTi Global ALTI Stock Holding History

First Trust 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
2022
Q4 		– Sell
-969,084
Closed -$9.6M – 348
2022
Q3 		$9.6M Hold
969,084
– – 0.45% 43
2022
Q2 		$9.53M Hold
969,084
– – 0.67% 23
2022
Q1 		$9.56M Buy
969,084
+793,678
+452% +$7.84M 1.03% 15
2021
Q4 		$1.73M Buy
175,406
+73,148
+72% +$724K 0.3% 87
2021
Q3 		$1.01M Buy
+102,258
New +$993K 0.15% 144

Other funds holding ALTI

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

First Trust Capital Management's ALTI Position: Q4 2022 in Review

First Trust Capital Management sold out of AlTi Global (ALTI) in Q4 2022, closing a stake of 969,084 shares — an estimated $9.6M sold.

First Trust Capital Management first reported a position in ALTI in Q3 2021 and held it in 5 quarters. The position peaked at $9.6M in Q3 2022. 44 funds tracked by Wall St. Rank hold ALTI as of Q4 2022.

  • First Trust Capital Management reported no remaining AlTi Global position as of Q4 2022 after selling out during the quarter.
  • First Trust Capital Management sold 969,084 AlTi Global shares in Q4 2022, an estimated $9.6M.
  • First Trust Capital Management first reported a position in AlTi Global in Q3 2021 and held it in 5 quarters.
  • First Trust Capital Management's AlTi Global position peaked at $9.6M in Q3 2022.
  • 44 funds tracked by Wall St. Rank held AlTi Global as of Q4 2022.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.