Tudor Investment Corp
TIP icon

Tudor Investment Corp’s iShares TIPS Bond ETF TIP Stock Holding History

Tudor Investment Corp’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,211
Closed -$238K – 2786
2023
Q4 		$238K Buy
+2,211
New +$231K ﹤0.01% 2131
2023
Q2 		– Sell
-5,062
Closed -$558K – 2927
2023
Q1 		$558K Buy
+5,062
New +$548K 0.01% 1560
2022
Q3 		– Sell
-3,953
Closed -$450K – 2707
2022
Q2 		$450K Buy
+3,953
New +$469K 0.01% 1331
2020
Q2 		– Sell
-100,000
Closed -$11.8M – 1418
2020
Q1 		$11.8M Sell
100,000
-91,091
-48% -$10.7M 1.06% 7
2019
Q4 		$22.3M Buy
191,091
+40,736
+27% +$4.74M 1% 7
2019
Q3 		$17.5M Sell
150,355
-4,221
-3% -$490K 0.6% 16
2019
Q2 		$17.9M Buy
154,576
+17,566
+13% +$2M 0.51% 17
2019
Q1 		$15.5M Sell
137,010
-1,801
-1% -$200K 0.64% 17
2018
Q4 		$15.2M Buy
138,811
+5,628
+4% +$614K 0.3% 12
2018
Q3 		$14.7M Buy
133,183
+41,212
+45% +$4.6M 0.37% 26
2018
Q2 		$10.4M Buy
91,971
+33,931
+58% +$3.81M 0.36% 32
2018
Q1 		$6.56M Buy
58,040
+11,950
+26% +$1.35M 0.21% 38
2017
Q4 		$5.26M Buy
+46,090
New +$5.24M 0.13% 29

Other funds holding TIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Tudor Investment Corp's TIP Position: Q1 2024 in Review

Tudor Investment Corp sold out of iShares TIPS Bond ETF (TIP) in Q1 2024, closing a stake of 2,211 shares — an estimated $238K sold.

Tudor Investment Corp first reported a position in TIP in Q4 2017 and held it in 13 quarters. The position peaked at $22.3M in Q4 2019. 1,045 funds tracked by Wall St. Rank hold TIP as of Q1 2024.

  • Tudor Investment Corp reported no remaining iShares TIPS Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Tudor Investment Corp sold 2,211 iShares TIPS Bond ETF shares in Q1 2024, an estimated $238K.
  • Tudor Investment Corp first reported a position in iShares TIPS Bond ETF in Q4 2017 and held it in 13 quarters.
  • Tudor Investment Corp's iShares TIPS Bond ETF position peaked at $22.3M in Q4 2019.
  • 1,045 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2024.

Based on Tudor Investment Corp's 13F filing for Q1 2024, filed 15 May 2024.