IC
TIPT icon

Innealta Capital’s Tiptree Inc TIPT Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-228
Closed -$3.76K – 1528
2024
Q2 		$3.76K Buy
+228
New +$3.81K ﹤0.01% 945

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Innealta Capital's TIPT Position: Q3 2024 in Review

Innealta Capital sold out of Tiptree Inc (TIPT) in Q3 2024, closing a stake of 228 shares — an estimated $3.76K sold.

Innealta Capital first reported a position in TIPT in Q2 2024 and held it in 1 quarter. The position peaked at $3.76K in Q2 2024. 117 funds tracked by Wall St. Rank hold TIPT as of Q3 2024.

  • Innealta Capital reported no remaining Tiptree Inc position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 228 Tiptree Inc shares in Q3 2024, an estimated $3.76K.
  • Innealta Capital first reported a position in Tiptree Inc in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Tiptree Inc position peaked at $3.76K in Q2 2024.
  • 117 funds tracked by Wall St. Rank held Tiptree Inc as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.