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Polar Asset Management Partners’s Tiptree Inc TIPT Stock Holding History

Polar Asset Management Partners’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
2019
Q1 		– Sell
-161,916
Closed -$905K – 393
2018
Q4 		$905K Sell
161,916
-125,484
-44% -$720K 0.02% 247
2018
Q3 		$1.88M Sell
287,400
-62,600
-18% -$418K 0.04% 241
2018
Q2 		$2.38M Sell
350,000
-127,028
-27% -$821K 0.04% 255
2018
Q1 		$3.03M Buy
477,028
+92,028
+24% +$558K 0.05% 219
2017
Q4 		$2.29M Sell
385,000
-26,200
-6% -$171K 0.04% 256
2017
Q3 		$2.57M Buy
411,200
+43,696
+12% +$285K 0.05% 195
2017
Q2 		$2.59M Sell
367,504
-66,196
-15% -$448K 0.06% 187
2017
Q1 		$3.17M Sell
433,700
-173,979
-29% -$1.14M 0.08% 166
2016
Q4 		$3.74M Sell
607,679
-813,861
-57% -$5.06M 0.1% 157
2016
Q3 		$8.44M Sell
1,421,540
-81,500
-5% -$448K 0.26% 101
2016
Q2 		$8.24M Sell
1,503,040
-50,143
-3% -$274K 0.33% 84
2016
Q1 		$8.85M Sell
1,553,183
-168
-0% -$990 0.38% 66
2015
Q4 		$9.54M Buy
1,553,351
+686,631
+79% +$4.62M 0.5% 69
2015
Q3 		$5.55M Hold
866,720
– – 0.33% 95
2015
Q2 		$6.28M Buy
866,720
+545
+0.1% +$3.67K 0.27% 98
2015
Q1 		$5.74M Sell
866,175
-617,819
-42% -$4.41M 0.31% 94
2014
Q4 		$12M Buy
1,483,994
+1,343,040
+953% +$10.3M 0.64% 42
2014
Q3 		$1.16M Hold
140,954
– – 0.06% 162
2014
Q2 		$1.23M Sell
140,954
-9,046
-6% -$83.6K 0.07% 138
2014
Q1 		$1.13M Hold
150,000
– – 0.05% 143
2013
Q4 		$1.1M Buy
150,000
+51,292
+52% +$388K 0.05% 148
2013
Q3 		$735K Buy
+98,708
New +$759K 0.03% 166

Other funds holding TIPT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Polar Asset Management Partners's TIPT Position: Q1 2019 in Review

Polar Asset Management Partners sold out of Tiptree Inc (TIPT) in Q1 2019, closing a stake of 161,916 shares — an estimated $905K sold.

Polar Asset Management Partners first reported a position in TIPT in Q3 2013 and held it in 22 quarters. The position peaked at $12M in Q4 2014. 55 funds tracked by Wall St. Rank hold TIPT as of Q1 2019.

  • Polar Asset Management Partners reported no remaining Tiptree Inc position as of Q1 2019 after selling out during the quarter.
  • Polar Asset Management Partners sold 161,916 Tiptree Inc shares in Q1 2019, an estimated $905K.
  • Polar Asset Management Partners first reported a position in Tiptree Inc in Q3 2013 and held it in 22 quarters.
  • Polar Asset Management Partners's Tiptree Inc position peaked at $12M in Q4 2014.
  • 55 funds tracked by Wall St. Rank held Tiptree Inc as of Q1 2019.

Based on Polar Asset Management Partners's 13F filing for Q1 2019, filed 15 May 2019.