Paloma Partners’s AlTi Global ALTI Stock Holding History

Paloma Partners’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 Q1	–	Sell	-21,414	Closed	-$230K	–	746
2022 Q4	$230K	Hold	21,414	–	–	0.01%	679
2022 Q3	$212K	Hold	21,414	–	–	0.01%	696
2022 Q2	$210K	Hold	21,414	–	–	0.01%	850
2022 Q1	$211K	Hold	21,414	–	–	0.01%	1364
2021 Q4	$212K	Hold	21,414	–	–	﹤0.01%	1574
2021 Q3	$211K	Buy	+21,414	New	+$208K	0.01%	834

Other funds holding ALTI

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Paloma Partners's ALTI Position: Q1 2023 in Review

Paloma Partners sold out of AlTi Global (ALTI) in Q1 2023, closing a stake of 21,414 shares — an estimated $230K sold.

Paloma Partners first reported a position in ALTI in Q3 2021 and held it in 6 quarters. The position peaked at $230K in Q4 2022. 23 funds tracked by Wall St. Rank hold ALTI as of Q1 2023.

Paloma Partners reported no remaining AlTi Global position as of Q1 2023 after selling out during the quarter.
Paloma Partners sold 21,414 AlTi Global shares in Q1 2023, an estimated $230K.
Paloma Partners first reported a position in AlTi Global in Q3 2021 and held it in 6 quarters.
Paloma Partners's AlTi Global position peaked at $230K in Q4 2022.
23 funds tracked by Wall St. Rank held AlTi Global as of Q1 2023.

Based on Paloma Partners's 13F filing for Q1 2023, filed 15 May 2023.