MI
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MMCAP International’s AlTi Global ALTI Stock Holding History

MMCAP International’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
2024
Q4 		– Sell
-23,681
Closed -$88.6K – 140
2024
Q3 		$88.6K Sell
23,681
-1,319
-5% -$5.69K 0.01% 62
2024
Q2 		$130K Hold
25,000
– – 0.02% 64
2024
Q1 		$142K Hold
25,000
– – 0.02% 56
2023
Q4 		$252K Hold
25,000
– – 0.05% 43
2023
Q3 		$252K Hold
25,000
– – 0.07% 28
2023
Q2 		$252K Buy
25,000
+13,534
+118% +$94.8K 0.08% 43
2023
Q1 		$115K Sell
11,466
-1,177,257
-99% -$11.9M 0.02% 101
2022
Q4 		$12M Sell
1,188,723
-14,777
-1% -$147K 1.21% 13
2022
Q3 		$11.9M Hold
1,203,500
– – 0.94% 15
2022
Q2 		$11.8M Hold
1,203,500
– – 0.95% 14
2022
Q1 		$11.9M Hold
1,203,500
– – 0.69% 27
2021
Q4 		$11.9M Sell
1,203,500
-500,000
-29% -$4.95M 0.74% 24
2021
Q3 		$16.8M Buy
1,703,500
+703,500
+70% +$6.83M 1.18% 6
2021
Q2 		$9.66K Buy
+1,000,000
New +$9.73M 0.46% 33

Other funds holding ALTI

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return