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Picton Mahoney Asset Management’s AlTi Global ALTI Stock Holding History

Picton Mahoney Asset Management’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
-499,997
Closed -$5.03M – 507
2022
Q4 		$5.03M Hold
499,997
– – 0.24% 122
2022
Q3 		$4.96M Hold
499,997
– – 0.18% 115
2022
Q2 		$4.92M Hold
499,997
– – 0.19% 135
2022
Q1 		$4.93M Sell
499,997
-200,000
-29% -$1.98M 0.17% 143
2021
Q4 		$6.92M Buy
699,997
+125,000
+22% +$1.24M 0.17% 109
2021
Q3 		$5.66M Buy
+574,997
New +$5.58M 0.21% 109

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

Picton Mahoney Asset Management's ALTI Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of AlTi Global (ALTI) in Q1 2023, closing a stake of 499,997 shares — an estimated $5.03M sold.

Picton Mahoney Asset Management first reported a position in ALTI in Q3 2021 and held it in 6 quarters. The position peaked at $6.92M in Q4 2021. 23 funds tracked by Wall St. Rank hold ALTI as of Q1 2023.

  • Picton Mahoney Asset Management reported no remaining AlTi Global position as of Q1 2023 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 499,997 AlTi Global shares in Q1 2023, an estimated $5.03M.
  • Picton Mahoney Asset Management first reported a position in AlTi Global in Q3 2021 and held it in 6 quarters.
  • Picton Mahoney Asset Management's AlTi Global position peaked at $6.92M in Q4 2021.
  • 23 funds tracked by Wall St. Rank held AlTi Global as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.