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Parametric Portfolio Associates’s Tiptree Inc TIPT Stock Holding History

Parametric Portfolio Associates’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
Q1 		$168K Buy
+13,053
New +$168K ﹤0.01% 3485
2021
Q1 		– Sell
-10,625
Closed -$53K – 4085
2020
Q4 		$53K Sell
10,625
-706
-6% -$3.66K ﹤0.01% 3941
2020
Q3 		$56K Sell
11,331
-5,065
-31% -$27.4K ﹤0.01% 3854
2020
Q2 		$106K Sell
16,396
-8,141
-33% -$47.8K ﹤0.01% 3775
2020
Q1 		$128K Sell
24,537
-4,111
-14% -$27.7K ﹤0.01% 3674
2019
Q4 		$233K Buy
28,648
+6,675
+30% +$51K ﹤0.01% 3683
2019
Q3 		$160K Buy
+21,973
New +$148K ﹤0.01% 3759
2019
Q2 		– Sell
-16,971
Closed -$107K – 4001
2019
Q1 		$107K Buy
16,971
+268
+2% +$1.61K ﹤0.01% 3810
2018
Q4 		$93K Buy
+16,703
New +$95.9K ﹤0.01% 3787
2015
Q2 		– Sell
-10,375
Closed -$69K – 3997
2015
Q1 		$69K Sell
10,375
-4,525
-30% -$32.3K ﹤0.01% 3893
2014
Q4 		$121K Sell
14,900
-2,977
-17% -$22.9K ﹤0.01% 3881
2014
Q3 		$148K Sell
17,877
-14,285
-44% -$105K ﹤0.01% 3674
2014
Q2 		$280K Buy
+32,162
New +$297K ﹤0.01% 3553

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
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Parametric Portfolio Associates's TIPT Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in Tiptree Inc (TIPT) in Q1 2022: 13,053 shares worth $168K. The stake represents ﹤0.01% of the portfolio and ranks #3485 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in TIPT as recently as Q4 2020.

Parametric Portfolio Associates first reported a position in TIPT in Q2 2014 and has held it in 13 quarters since. The position peaked at $280K in Q2 2014. 83 funds tracked by Wall St. Rank hold TIPT as of Q1 2022.

  • Parametric Portfolio Associates held 13,053 shares of Tiptree Inc worth $168K as of Q1 2022.
  • Tiptree Inc was a new Parametric Portfolio Associates position in Q1 2022.
  • Tiptree Inc made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3485 holding.
  • Parametric Portfolio Associates first reported a position in Tiptree Inc in Q2 2014 and has held it in 13 quarters since.
  • Parametric Portfolio Associates's Tiptree Inc position peaked at $280K in Q2 2014.
  • 83 funds tracked by Wall St. Rank held Tiptree Inc as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.