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Sculptor Capital’s AlTi Global ALTI Stock Holding History

Sculptor Capital’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
-712,708
Closed -$7.17M – 555
2022
Q4 		$7.17M Sell
712,708
-27,936
-4% -$279K 0.13% 191
2022
Q3 		$7.34M Hold
740,644
– – 0.09% 278
2022
Q2 		$7.28M Hold
740,644
– – 0.08% 314
2022
Q1 		$7.31M Hold
740,644
– – 0.06% 336
2021
Q4 		$7.32M Hold
740,644
– – 0.06% 265
2021
Q3 		$7.3M Buy
740,644
+193,387
+35% +$1.88M 0.06% 227
2021
Q2 		$5.29M Buy
+547,257
New +$5.32M 0.04% 305

Other funds holding ALTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Sculptor Capital's ALTI Position: Q1 2023 in Review

Sculptor Capital sold out of AlTi Global (ALTI) in Q1 2023, closing a stake of 712,708 shares — an estimated $7.17M sold.

Sculptor Capital first reported a position in ALTI in Q2 2021 and held it in 7 quarters. The position peaked at $7.34M in Q3 2022. 23 funds tracked by Wall St. Rank hold ALTI as of Q1 2023.

  • Sculptor Capital reported no remaining AlTi Global position as of Q1 2023 after selling out during the quarter.
  • Sculptor Capital sold 712,708 AlTi Global shares in Q1 2023, an estimated $7.17M.
  • Sculptor Capital first reported a position in AlTi Global in Q2 2021 and held it in 7 quarters.
  • Sculptor Capital's AlTi Global position peaked at $7.34M in Q3 2022.
  • 23 funds tracked by Wall St. Rank held AlTi Global as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.