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Sandia Investment Management’s AlTi Global ALTI Stock Holding History

Sandia Investment 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
2022
Q4 		– Sell
-50,150
Closed -$497K – 242
2022
Q3 		$497K Buy
+50,150
New +$496K 0.07% 149

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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Sandia Investment Management's ALTI Position: Q4 2022 in Review

Sandia Investment Management sold out of AlTi Global (ALTI) in Q4 2022, closing a stake of 50,150 shares — an estimated $497K sold.

Sandia Investment Management first reported a position in ALTI in Q3 2022 and held it in 1 quarter. The position peaked at $497K in Q3 2022. 44 funds tracked by Wall St. Rank hold ALTI as of Q4 2022.

  • Sandia Investment Management reported no remaining AlTi Global position as of Q4 2022 after selling out during the quarter.
  • Sandia Investment Management sold 50,150 AlTi Global shares in Q4 2022, an estimated $497K.
  • Sandia Investment Management first reported a position in AlTi Global in Q3 2022 and held it in 1 quarter.
  • Sandia Investment Management's AlTi Global position peaked at $497K in Q3 2022.
  • 44 funds tracked by Wall St. Rank held AlTi Global as of Q4 2022.

Based on Sandia Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.