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O'Shaughnessy Asset Management’s Tiptree Inc TIPT Stock Holding History

O'Shaughnessy Asset Management’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
2022
Q2 		– Sell
-10,258
Closed -$132K – 1359
2022
Q1 		$132K Buy
10,258
+211
+2% +$2.71K ﹤0.01% 1112
2021
Q4 		$139K Sell
10,047
-1,692
-14% -$23.7K ﹤0.01% 1102
2021
Q3 		$118K Buy
+11,739
New +$115K ﹤0.01% 1306
2021
Q1 		– Sell
-889
Closed -$4K – 2460
2020
Q4 		$4K Sell
889
-16,159
-95% -$83.8K ﹤0.01% 1743
2020
Q3 		$84K Sell
17,048
-8,666
-34% -$46.9K ﹤0.01% 950
2020
Q2 		$166K Sell
25,714
-3,416
-12% -$20.1K 0.01% 699
2020
Q1 		$152K Buy
29,130
+8,369
+40% +$56.3K 0.01% 542
2019
Q4 		$169K Buy
20,761
+11,001
+113% +$84.1K ﹤0.01% 663
2019
Q3 		$71K Buy
+9,760
New +$65.9K ﹤0.01% 690

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

O'Shaughnessy Asset Management's TIPT Position: Q2 2022 in Review

O'Shaughnessy Asset Management sold out of Tiptree Inc (TIPT) in Q2 2022, closing a stake of 10,258 shares — an estimated $132K sold.

O'Shaughnessy Asset Management first reported a position in TIPT in Q3 2019 and held it in 9 quarters. The position peaked at $169K in Q4 2019. 81 funds tracked by Wall St. Rank hold TIPT as of Q2 2022.

  • O'Shaughnessy Asset Management reported no remaining Tiptree Inc position as of Q2 2022 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 10,258 Tiptree Inc shares in Q2 2022, an estimated $132K.
  • O'Shaughnessy Asset Management first reported a position in Tiptree Inc in Q3 2019 and held it in 9 quarters.
  • O'Shaughnessy Asset Management's Tiptree Inc position peaked at $169K in Q4 2019.
  • 81 funds tracked by Wall St. Rank held Tiptree Inc as of Q2 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.