Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
Nomura Holdings’s
Tiptree Inc
TIPT
Stock Holding History
Nomura Holdings’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
2019
Q1
–
Sell
-612,309
Closed
-$3.4M
–
1411
2018
Q4
$3.4M
Hold
612,309
–
–
0.03%
591
2018
Q3
$3.97M
Sell
612,309
-490,547
-44%
-$3.27M
0.03%
541
2018
Q2
$7.5M
Sell
1,102,856
-170,845
-13%
-$1.1M
0.06%
429
2018
Q1
$8.07K
Hold
1,273,701
–
–
0.03%
448
2017
Q4
$7.65M
Hold
1,273,701
–
–
0.05%
513
2017
Q3
$8M
Hold
1,273,701
–
–
0.08%
440
2017
Q2
$8.86M
Sell
1,273,701
-1,000,000
-44%
-$6.77M
0.07%
393
2017
Q1
$16.3M
Hold
2,273,701
–
–
0.19%
197
2016
Q4
$14M
Hold
2,273,701
–
–
0.12%
295
2016
Q3
$13.5M
Sell
2,273,701
-1,000,000
-31%
-$5.5M
0.13%
232
2016
Q2
$18M
Sell
3,273,701
-16,634
-0.5%
-$90.8K
0.29%
185
2016
Q1
$18.9M
Sell
3,290,335
-332,382
-9%
-$1.96M
0.39%
128
2015
Q4
$22.9M
Sell
3,622,717
-107,948
-3%
-$726K
0.27%
133
2015
Q3
$24.7M
Hold
3,730,665
–
–
0.32%
126
2015
Q2
$27.7M
Hold
3,730,665
–
–
0.22%
117
2015
Q1
$25.2M
Hold
3,730,665
–
–
0.3%
131
2014
Q4
$30.1M
Buy
3,730,665
+2,595,903
+229%
+$20M
0.31%
154
2014
Q3
$9.11M
Hold
1,134,762
–
–
0.08%
471
2014
Q2
$9.99M
Hold
1,134,762
–
–
0.09%
440
2014
Q1
$8.45M
Hold
1,134,762
–
–
0.07%
535
2013
Q4
$8.33M
Buy
+1,134,762
New
+$8.58M
0.06%
258
Other funds holding TIPT
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
TG
TCW Group
Los Angeles, California
$13.3B AUM
34.44%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
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
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Northern Trust
Chicago, Illinois
$757B AUM
28.64%
1-Year Est. Return
WC
Wexford Capital
West Palm Beach, Florida
$607M AUM
57.92%
1-Year Est. Return
BCM
Bridgeway Capital Management
Houston, Texas
$4.97B AUM
44.96%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close