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Tenor Capital Management’s AlTi Global ALTI Stock Holding History

Tenor Capital 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
2023
Q1 		– Sell
-250,000
Closed -$2.73M – 501
2022
Q4 		$2.73M Hold
250,000
– – 0.07% 184
2022
Q3 		$2.48M Hold
250,000
– – 0.06% 249
2022
Q2 		$2.46M Hold
250,000
– – 0.06% 262
2022
Q1 		$2.47M Hold
250,000
– – 0.05% 263
2021
Q4 		$2.47M Hold
250,000
– – 0.05% 258
2021
Q3 		$2.42M Buy
250,000
+1
+0% +$10 0.06% 228
2021
Q2 		$2.42M Buy
+249,999
New +$2.43M 0.05% 232

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

Tenor Capital Management's ALTI Position: Q1 2023 in Review

Tenor Capital Management sold out of AlTi Global (ALTI) in Q1 2023, closing a stake of 250,000 shares — an estimated $2.73M sold.

Tenor Capital Management first reported a position in ALTI in Q2 2021 and held it in 7 quarters. The position peaked at $2.73M in Q4 2022. 23 funds tracked by Wall St. Rank hold ALTI as of Q1 2023.

  • Tenor Capital Management reported no remaining AlTi Global position as of Q1 2023 after selling out during the quarter.
  • Tenor Capital Management sold 250,000 AlTi Global shares in Q1 2023, an estimated $2.73M.
  • Tenor Capital Management first reported a position in AlTi Global in Q2 2021 and held it in 7 quarters.
  • Tenor Capital Management's AlTi Global position peaked at $2.73M in Q4 2022.
  • 23 funds tracked by Wall St. Rank held AlTi Global as of Q1 2023.

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