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	$9.66M	Buy	+1,000,000	New	+$9.73M	0.46%	33

Other funds holding ALTI

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MMCAP International's ALTI Position: Q4 2024 in Review

MMCAP International sold out of AlTi Global (ALTI) in Q4 2024, closing a stake of 23,681 shares — an estimated $88.6K sold.

MMCAP International first reported a position in ALTI in Q2 2021 and held it in 14 quarters. The position peaked at $16.8M in Q3 2021. 57 funds tracked by Wall St. Rank hold ALTI as of Q4 2024.

MMCAP International reported no remaining AlTi Global position as of Q4 2024 after selling out during the quarter.
MMCAP International sold 23,681 AlTi Global shares in Q4 2024, an estimated $88.6K.
MMCAP International first reported a position in AlTi Global in Q2 2021 and held it in 14 quarters.
MMCAP International's AlTi Global position peaked at $16.8M in Q3 2021.
57 funds tracked by Wall St. Rank held AlTi Global as of Q4 2024.

Based on MMCAP International's 13F filing for Q4 2024, filed 4 Feb 2025.