Parallel Advisors’s Tiptree Inc TIPT Stock Holding History

Parallel Advisors’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
2023 Q2	–	Sell	-25	Closed	-$364	–	3520
2023 Q1	$364	Buy	+25	New	+$380	﹤0.01%	3201

Other funds holding TIPT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Parallel Advisors's TIPT Position: Q2 2023 in Review

Parallel Advisors sold out of Tiptree Inc (TIPT) in Q2 2023, closing a stake of 25 shares — an estimated $364 sold.

Parallel Advisors first reported a position in TIPT in Q1 2023 and held it in 1 quarter. The position peaked at $364 in Q1 2023. 98 funds tracked by Wall St. Rank hold TIPT as of Q2 2023.

Parallel Advisors reported no remaining Tiptree Inc position as of Q2 2023 after selling out during the quarter.
Parallel Advisors sold 25 Tiptree Inc shares in Q2 2023, an estimated $364.
Parallel Advisors first reported a position in Tiptree Inc in Q1 2023 and held it in 1 quarter.
Parallel Advisors's Tiptree Inc position peaked at $364 in Q1 2023.
98 funds tracked by Wall St. Rank held Tiptree Inc as of Q2 2023.

Based on Parallel Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.