PC
ALTI icon

Periscope Capital’s AlTi Global ALTI Stock Holding History

Periscope Capital’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
-915,200
Closed -$9.21M – 790
2022
Q4 		$9.21M Buy
915,200
+500
+0.1% +$4.99K 0.4% 55
2022
Q3 		$9.06M Buy
914,700
+200
+0% +$1.98K 0.26% 118
2022
Q2 		$8.99M Buy
914,500
+300
+0% +$2.95K 0.24% 122
2022
Q1 		$9.02M Sell
914,200
-480
-0.1% -$4.74K 0.23% 122
2021
Q4 		$9.04M Buy
914,680
+31,380
+4% +$311K 0.24% 120
2021
Q3 		$8.7M Buy
883,300
+798,300
+939% +$7.75M 0.26% 114
2021
Q2 		$821K Buy
+85,000
New +$827K 0.03% 525

Other funds holding ALTI

BlackRock
BlackRock New York $5.7T 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 $77.3B 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 $26B AUM 58.22% 1-Year Est. Return