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Tiptree Advisors’s Tiptree Inc TIPT Stock Holding History

Tiptree Advisors’s Portfolio TIPT Stock Details TIPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,261,752
Closed -$67.2M – 7
2018
Q3 		$67.2M Hold
10,261,752
– – 57.87% 1
2018
Q2 		$69.8M Buy
10,261,752
+4,186,804
+69% +$27.1M 34.83% 1
2018
Q1 		$38.6M Hold
6,074,948
– – 19% 1
2017
Q4 		$36.1M Buy
6,074,948
+70,000
+1% +$456K 17.49% 1
2017
Q3 		$37.5M Hold
6,004,948
– – 16.23% 1
2017
Q2 		$42.3M Buy
6,004,948
+1,472,400
+32% +$9.97M 15.18% 1
2017
Q1 		$33.1M Buy
4,532,548
+55,689
+1% +$365K 10.99% 1
2016
Q4 		$27.5M Buy
4,476,859
+112,073
+3% +$696K 8.57% 1
2016
Q3 		$25.9M Sell
4,364,786
-467,875
-10% -$2.57M 7.25% 2
2016
Q2 		$26.5M Buy
4,832,661
+44,978
+0.9% +$246K 8.96% 2
2016
Q1 		$27.3M Buy
+4,787,683
New +$28.2M 10.17% 3

Other funds holding TIPT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
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
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tiptree Advisors's TIPT Position: Q4 2018 in Review

Tiptree Advisors sold out of Tiptree Inc (TIPT) in Q4 2018, closing a stake of 10,261,752 shares — an estimated $67.2M sold.

Tiptree Advisors first reported a position in TIPT in Q1 2016 and held it in 11 quarters. The position peaked at $69.8M in Q2 2018. 55 funds tracked by Wall St. Rank hold TIPT as of Q4 2018.

  • Tiptree Advisors reported no remaining Tiptree Inc position as of Q4 2018 after selling out during the quarter.
  • Tiptree Advisors sold 10,261,752 Tiptree Inc shares in Q4 2018, an estimated $67.2M.
  • Tiptree Advisors first reported a position in Tiptree Inc in Q1 2016 and held it in 11 quarters.
  • Tiptree Advisors's Tiptree Inc position peaked at $69.8M in Q2 2018.
  • 55 funds tracked by Wall St. Rank held Tiptree Inc as of Q4 2018.

Based on Tiptree Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.