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Highbridge Capital Management’s AlTi Global ALTI Stock Holding History

Highbridge 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
Q2 		– Sell
-14,604
Closed -$183K – 429
2023
Q1 		$183K Buy
+14,604
New +$147K 0.01% 205

Other funds holding ALTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Highbridge Capital Management's ALTI Position: Q2 2023 in Review

Highbridge Capital Management sold out of AlTi Global (ALTI) in Q2 2023, closing a stake of 14,604 shares — an estimated $183K sold.

Highbridge Capital Management first reported a position in ALTI in Q1 2023 and held it in 1 quarter. The position peaked at $183K in Q1 2023. 43 funds tracked by Wall St. Rank hold ALTI as of Q2 2023.

  • Highbridge Capital Management reported no remaining AlTi Global position as of Q2 2023 after selling out during the quarter.
  • Highbridge Capital Management sold 14,604 AlTi Global shares in Q2 2023, an estimated $183K.
  • Highbridge Capital Management first reported a position in AlTi Global in Q1 2023 and held it in 1 quarter.
  • Highbridge Capital Management's AlTi Global position peaked at $183K in Q1 2023.
  • 43 funds tracked by Wall St. Rank held AlTi Global as of Q2 2023.

Based on Highbridge Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.