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Seaport Global Asset Management’s AlTi Global ALTI Stock Holding History

Seaport Global Asset 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
2021
Q3 		$110K Buy
11,210
+1,210
+12% +$11.7K 0.28% 37
2021
Q2 		$97K Buy
+10,000
New +$97.3K 0.19% 29

Other funds holding ALTI

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Seaport Global Asset Management's ALTI Position: Q3 2021 in Review

Seaport Global Asset Management increased its AlTi Global (ALTI) stake by 12% in Q3 2021, buying an estimated $11.7K and bringing the position to 11,210 shares worth $110K. The position accounts for 0.28% of the portfolio, ranked #37.

Seaport Global Asset Management first reported a position in ALTI in Q2 2021 and has held it in 2 quarters since. 66 funds tracked by Wall St. Rank hold ALTI as of Q3 2021.

  • Seaport Global Asset Management held 11,210 shares of AlTi Global worth $110K as of Q3 2021.
  • Seaport Global Asset Management bought 1,210 AlTi Global shares in Q3 2021, an estimated $11.7K.
  • AlTi Global made up 0.28% of Seaport Global Asset Management's portfolio in Q3 2021, its #37 holding.
  • Seaport Global Asset Management first reported a position in AlTi Global in Q2 2021 and has held it in 2 quarters since.
  • 66 funds tracked by Wall St. Rank held AlTi Global as of Q3 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.