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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
2022
Q4 		– Sell
-7,138
Closed -$71K – 904
2022
Q3 		$71K Hold
7,138
– – ﹤0.01% 865
2022
Q2 		$70K Hold
7,138
– – ﹤0.01% 1011
2022
Q1 		$70K Hold
7,138
– – ﹤0.01% 1644
2021
Q4 		$71K Buy
+7,138
New +$70.7K ﹤0.01% 1808

Other funds holding ALTI

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HF
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.