LMR Partners’s Tiptree Inc TIPT Stock Holding History

LMR Partners’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
2023 Q4	–	Sell	-14,174	Closed	-$238K	–	1131
2023 Q3	$238K	Buy	+14,174	New	+$225K	﹤0.01%	624

Other funds holding TIPT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

LMR Partners's TIPT Position: Q4 2023 in Review

LMR Partners sold out of Tiptree Inc (TIPT) in Q4 2023, closing a stake of 14,174 shares — an estimated $238K sold.

LMR Partners first reported a position in TIPT in Q3 2023 and held it in 1 quarter. The position peaked at $238K in Q3 2023. 98 funds tracked by Wall St. Rank hold TIPT as of Q4 2023.

LMR Partners reported no remaining Tiptree Inc position as of Q4 2023 after selling out during the quarter.
LMR Partners sold 14,174 Tiptree Inc shares in Q4 2023, an estimated $238K.
LMR Partners first reported a position in Tiptree Inc in Q3 2023 and held it in 1 quarter.
LMR Partners's Tiptree Inc position peaked at $238K in Q3 2023.
98 funds tracked by Wall St. Rank held Tiptree Inc as of Q4 2023.

Based on LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.