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SONA Asset Management (US)’s AlTi Global ALTI Stock Holding History

SONA Asset Management (US)’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
-28,386
Closed -$310K – 164
2022
Q4 		$310K Hold
28,386
– – 0.09% 76
2022
Q3 		$281K Hold
28,386
– – 0.17% 108
2022
Q2 		$279K Hold
28,386
– – 0.27% 100
2022
Q1 		$279K Hold
28,386
– – 0.16% 156
2021
Q4 		$280K Buy
+28,386
New +$281K 0.15% 117

Other funds holding ALTI

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SONA Asset Management (US)'s ALTI Position: Q1 2023 in Review

SONA Asset Management (US) sold out of AlTi Global (ALTI) in Q1 2023, closing a stake of 28,386 shares — an estimated $310K sold.

SONA Asset Management (US) first reported a position in ALTI in Q4 2021 and held it in 5 quarters. The position peaked at $310K in Q4 2022. 23 funds tracked by Wall St. Rank hold ALTI as of Q1 2023.

  • SONA Asset Management (US) reported no remaining AlTi Global position as of Q1 2023 after selling out during the quarter.
  • SONA Asset Management (US) sold 28,386 AlTi Global shares in Q1 2023, an estimated $310K.
  • SONA Asset Management (US) first reported a position in AlTi Global in Q4 2021 and held it in 5 quarters.
  • SONA Asset Management (US)'s AlTi Global position peaked at $310K in Q4 2022.
  • 23 funds tracked by Wall St. Rank held AlTi Global as of Q1 2023.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.