TCA
ALTI icon

Taconic Capital Advisors’s AlTi Global ALTI Stock Holding History

Taconic Capital Advisors’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
-482,558
Closed -$4.85M – 291
2022
Q4 		$4.85M Hold
482,558
– – 0.14% 165
2022
Q3 		$4.78M Buy
482,558
+405,558
+527% +$4.01M 0.12% 202
2022
Q2 		$757K Hold
77,000
– – 0.02% 380
2022
Q1 		$760K Buy
+77,000
New +$761K 0.02% 386

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

Taconic Capital Advisors's ALTI Position: Q1 2023 in Review

Taconic Capital Advisors sold out of AlTi Global (ALTI) in Q1 2023, closing a stake of 482,558 shares — an estimated $4.85M sold.

Taconic Capital Advisors first reported a position in ALTI in Q1 2022 and held it in 4 quarters. The position peaked at $4.85M in Q4 2022. 23 funds tracked by Wall St. Rank hold ALTI as of Q1 2023.

  • Taconic Capital Advisors reported no remaining AlTi Global position as of Q1 2023 after selling out during the quarter.
  • Taconic Capital Advisors sold 482,558 AlTi Global shares in Q1 2023, an estimated $4.85M.
  • Taconic Capital Advisors first reported a position in AlTi Global in Q1 2022 and held it in 4 quarters.
  • Taconic Capital Advisors's AlTi Global position peaked at $4.85M in Q4 2022.
  • 23 funds tracked by Wall St. Rank held AlTi Global as of Q1 2023.

Based on Taconic Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.