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Glazer Capital LLC’s AlTi Global ALTI Stock Holding History

Glazer Capital LLC’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
-1,678,689
Closed -$16.8M – 341
2022
Q4 		$16.8M Buy
1,678,689
+614,940
+58% +$6.14M 0.44% 90
2022
Q3 		$10.5M Sell
1,063,749
-4,027
-0.4% -$39.8K 0.19% 165
2022
Q2 		$10.5M Buy
1,067,776
+256,462
+32% +$2.52M 0.26% 123
2022
Q1 		$8.01M Sell
811,314
-761,542
-48% -$7.53M 0.22% 124
2021
Q4 		$15.5M Buy
1,572,856
+344,832
+28% +$3.42M 0.38% 77
2021
Q3 		$12.1M Buy
1,228,024
+1,217,450
+11,514% +$11.8M 0.21% 133
2021
Q2 		$102K Buy
+10,574
New +$103K ﹤0.01% 810

Other funds holding ALTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Glazer Capital LLC's ALTI Position: Q1 2023 in Review

Glazer Capital LLC sold out of AlTi Global (ALTI) in Q1 2023, closing a stake of 1,678,689 shares — an estimated $16.8M sold.

Glazer Capital LLC first reported a position in ALTI in Q2 2021 and held it in 7 quarters. The position peaked at $16.8M in Q4 2022. 23 funds tracked by Wall St. Rank hold ALTI as of Q1 2023.

  • Glazer Capital LLC reported no remaining AlTi Global position as of Q1 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 1,678,689 AlTi Global shares in Q1 2023, an estimated $16.8M.
  • Glazer Capital LLC first reported a position in AlTi Global in Q2 2021 and held it in 7 quarters.
  • Glazer Capital LLC's AlTi Global position peaked at $16.8M in Q4 2022.
  • 23 funds tracked by Wall St. Rank held AlTi Global as of Q1 2023.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.