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Marathon Capital Management’s Tiptree Inc TIPT Stock Holding History

Marathon Capital Management’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
2021
Q4 		– Sell
-13,500
Closed -$136K – 218
2021
Q3 		$136K Sell
13,500
-11,100
-45% -$109K 0.03% 216
2021
Q2 		$228K Buy
+24,600
New +$260K 0.05% 174

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Marathon Capital Management's TIPT Position: Q4 2021 in Review

Marathon Capital Management sold out of Tiptree Inc (TIPT) in Q4 2021, closing a stake of 13,500 shares — an estimated $136K sold.

Marathon Capital Management first reported a position in TIPT in Q2 2021 and held it in 2 quarters. The position peaked at $228K in Q2 2021. 82 funds tracked by Wall St. Rank hold TIPT as of Q4 2021.

  • Marathon Capital Management reported no remaining Tiptree Inc position as of Q4 2021 after selling out during the quarter.
  • Marathon Capital Management sold 13,500 Tiptree Inc shares in Q4 2021, an estimated $136K.
  • Marathon Capital Management first reported a position in Tiptree Inc in Q2 2021 and held it in 2 quarters.
  • Marathon Capital Management's Tiptree Inc position peaked at $228K in Q2 2021.
  • 82 funds tracked by Wall St. Rank held Tiptree Inc as of Q4 2021.

Based on Marathon Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.