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Graham Capital Wealth Management’s AlTi Global ALTI Stock Holding History

Graham Capital Wealth 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
-26,563
Closed -$263K – 57
2022
Q3 		$263K Buy
26,563
+1,122
+4% +$11.1K 0.32% 49
2022
Q2 		$250K Buy
+25,441
New +$250K 0.22% 75

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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
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Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
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Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
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Graham Capital Wealth Management's ALTI Position: Q4 2022 in Review

Graham Capital Wealth Management sold out of AlTi Global (ALTI) in Q4 2022, closing a stake of 26,563 shares — an estimated $263K sold.

Graham Capital Wealth Management first reported a position in ALTI in Q2 2022 and held it in 2 quarters. The position peaked at $263K in Q3 2022. 44 funds tracked by Wall St. Rank hold ALTI as of Q4 2022.

  • Graham Capital Wealth Management reported no remaining AlTi Global position as of Q4 2022 after selling out during the quarter.
  • Graham Capital Wealth Management sold 26,563 AlTi Global shares in Q4 2022, an estimated $263K.
  • Graham Capital Wealth Management first reported a position in AlTi Global in Q2 2022 and held it in 2 quarters.
  • Graham Capital Wealth Management's AlTi Global position peaked at $263K in Q3 2022.
  • 44 funds tracked by Wall St. Rank held AlTi Global as of Q4 2022.

Based on Graham Capital Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.