Moore Capital Management’s AlTi Global ALTI Stock Holding History

Moore Capital Management’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
2023 Q3	–	Sell	-11,250	Closed	-$86.2K	–	494
2023 Q2	$86.2K	Buy	+11,250	New	+$78.8K	﹤0.01%	396
2023 Q1	–	Sell	-148,885	Closed	-$1.6M	–	491
2022 Q4	$1.6M	Sell	148,885 -1,115	-0.7%	-$11.1K	0.04%	296
2022 Q3	$1.49M	Hold	150,000	–	–	0.03%	391
2022 Q2	$1.48M	Hold	150,000	–	–	0.04%	369
2022 Q1	$1.48M	Hold	150,000	–	–	0.04%	403
2021 Q4	$1.48M	Hold	150,000	–	–	0.03%	430
2021 Q3	$1.48M	Hold	150,000	–	–	0.02%	481
2021 Q2	$1.45M	Buy	+150,000	New	+$1.46M	0.02%	501

Other funds holding ALTI

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Moore Capital Management's ALTI Position: Q3 2023 in Review

Moore Capital Management sold out of AlTi Global (ALTI) in Q3 2023, closing a stake of 11,250 shares — an estimated $86.2K sold.

Moore Capital Management first reported a position in ALTI in Q2 2021 and held it in 8 quarters. The position peaked at $1.6M in Q4 2022. 42 funds tracked by Wall St. Rank hold ALTI as of Q3 2023.

Moore Capital Management reported no remaining AlTi Global position as of Q3 2023 after selling out during the quarter.
Moore Capital Management sold 11,250 AlTi Global shares in Q3 2023, an estimated $86.2K.
Moore Capital Management first reported a position in AlTi Global in Q2 2021 and held it in 8 quarters.
Moore Capital Management's AlTi Global position peaked at $1.6M in Q4 2022.
42 funds tracked by Wall St. Rank held AlTi Global as of Q3 2023.

Based on Moore Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.