Precept Management’s Tiptree Inc TIPT Stock Holding History

Precept Management’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
2021 Q3	–	Sell	-97,300	Closed	-$905K	–	110
2021 Q2	$905K	Buy	+97,300	New	+$1.03M	0.38%	53

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CSC

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

HIM

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

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

Precept Management's TIPT Position: Q3 2021 in Review

Precept Management sold out of Tiptree Inc (TIPT) in Q3 2021, closing a stake of 97,300 shares — an estimated $905K sold.

Precept Management first reported a position in TIPT in Q2 2021 and held it in 1 quarter. The position peaked at $905K in Q2 2021. 76 funds tracked by Wall St. Rank hold TIPT as of Q3 2021.

Precept Management reported no remaining Tiptree Inc position as of Q3 2021 after selling out during the quarter.
Precept Management sold 97,300 Tiptree Inc shares in Q3 2021, an estimated $905K.
Precept Management first reported a position in Tiptree Inc in Q2 2021 and held it in 1 quarter.
Precept Management's Tiptree Inc position peaked at $905K in Q2 2021.
76 funds tracked by Wall St. Rank held Tiptree Inc as of Q3 2021.

Based on Precept Management's 13F filing for Q3 2021, filed 15 Nov 2021.