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Marshall Wace North America’s Tiptree Inc TIPT Stock Holding History

Marshall Wace North America’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
Q3 		$480K Sell
47,867
-201,762
-81% -$1.97M ﹤0.01% 1137
2021
Q2 		$2.32M Buy
+249,629
New +$2.63M 0.01% 763

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace North America's TIPT Position: Q3 2021 in Review

Marshall Wace North America reduced its Tiptree Inc (TIPT) stake by 81% in Q3 2021, selling an estimated $1.97M and leaving 47,867 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #1137.

Marshall Wace North America first reported a position in TIPT in Q2 2021 and has held it in 2 quarters since. The position peaked at $2.32M in Q2 2021. 76 funds tracked by Wall St. Rank hold TIPT as of Q3 2021.

  • Marshall Wace North America held 47,867 shares of Tiptree Inc worth $480K as of Q3 2021.
  • Marshall Wace North America sold 201,762 Tiptree Inc shares in Q3 2021, an estimated $1.97M.
  • Tiptree Inc made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1137 holding.
  • Marshall Wace North America first reported a position in Tiptree Inc in Q2 2021 and has held it in 2 quarters since.
  • Marshall Wace North America's Tiptree Inc position peaked at $2.32M in Q2 2021.
  • 76 funds tracked by Wall St. Rank held Tiptree Inc as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.