LC
ALTI icon

Littlejohn & Co’s AlTi Global ALTI Stock Holding History

Littlejohn & Co’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
Q3 		– Sell
-832
Closed -$6.37K – 45
2023
Q2 		$6.37K Buy
+832
New +$5.83K ﹤0.01% 28
2022
Q3 		– Sell
-10,000
Closed -$98K – 79
2022
Q2 		$98K Hold
10,000
– – 0.04% 79
2022
Q1 		$99K Hold
10,000
– – 0.03% 91
2021
Q4 		$99K Hold
10,000
– – 0.03% 88
2021
Q3 		$99K Hold
10,000
– – 0.03% 116
2021
Q2 		$97K Buy
+10,000
New +$97.3K 0.03% 130

Other funds holding ALTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Littlejohn & Co's ALTI Position: Q3 2023 in Review

Littlejohn & Co sold out of AlTi Global (ALTI) in Q3 2023, closing a stake of 832 shares — an estimated $6.37K sold.

Littlejohn & Co first reported a position in ALTI in Q2 2021 and held it in 6 quarters. The position peaked at $99K in Q1 2022. 42 funds tracked by Wall St. Rank hold ALTI as of Q3 2023.

  • Littlejohn & Co reported no remaining AlTi Global position as of Q3 2023 after selling out during the quarter.
  • Littlejohn & Co sold 832 AlTi Global shares in Q3 2023, an estimated $6.37K.
  • Littlejohn & Co first reported a position in AlTi Global in Q2 2021 and held it in 6 quarters.
  • Littlejohn & Co's AlTi Global position peaked at $99K in Q1 2022.
  • 42 funds tracked by Wall St. Rank held AlTi Global as of Q3 2023.

Based on Littlejohn & Co's 13F filing for Q3 2023, filed 14 Nov 2023.