Quarry LP’s AlTi Global ALTI Stock Holding History

Quarry LP’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	-175,000	Closed	-$1.77M	–	1013
2022 Q4	$1.77M	Buy	+175,000	New	+$1.75M	0.39%	49

Other funds holding ALTI

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Quarry LP's ALTI Position: Q1 2023 in Review

Quarry LP sold out of AlTi Global (ALTI) in Q1 2023, closing a stake of 175,000 shares — an estimated $1.77M sold.

Quarry LP first reported a position in ALTI in Q4 2022 and held it in 1 quarter. The position peaked at $1.77M in Q4 2022. 23 funds tracked by Wall St. Rank hold ALTI as of Q1 2023.

Quarry LP reported no remaining AlTi Global position as of Q1 2023 after selling out during the quarter.
Quarry LP sold 175,000 AlTi Global shares in Q1 2023, an estimated $1.77M.
Quarry LP first reported a position in AlTi Global in Q4 2022 and held it in 1 quarter.
Quarry LP's AlTi Global position peaked at $1.77M in Q4 2022.
23 funds tracked by Wall St. Rank held AlTi Global as of Q1 2023.

Based on Quarry LP's 13F filing for Q1 2023, filed 15 May 2023.