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Rock Creek Group’s Tiptree Inc TIPT Stock Holding History

Rock Creek Group’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
2022
Q1 		– Sell
-75,000
Closed -$1.04M – 217
2021
Q4 		$1.04M Buy
75,000
+42,534
+131% +$596K 0.15% 56
2021
Q3 		$325K Buy
+32,466
New +$318K 0.05% 79

Other funds holding TIPT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Rock Creek Group's TIPT Position: Q1 2022 in Review

Rock Creek Group sold out of Tiptree Inc (TIPT) in Q1 2022, closing a stake of 75,000 shares — an estimated $1.04M sold.

Rock Creek Group first reported a position in TIPT in Q3 2021 and held it in 2 quarters. The position peaked at $1.04M in Q4 2021. 83 funds tracked by Wall St. Rank hold TIPT as of Q1 2022.

  • Rock Creek Group reported no remaining Tiptree Inc position as of Q1 2022 after selling out during the quarter.
  • Rock Creek Group sold 75,000 Tiptree Inc shares in Q1 2022, an estimated $1.04M.
  • Rock Creek Group first reported a position in Tiptree Inc in Q3 2021 and held it in 2 quarters.
  • Rock Creek Group's Tiptree Inc position peaked at $1.04M in Q4 2021.
  • 83 funds tracked by Wall St. Rank held Tiptree Inc as of Q1 2022.

Based on Rock Creek Group's 13F filing for Q1 2022, filed 11 May 2022.