Verition Fund Management
ALTI icon

Verition Fund Management’s AlTi Global ALTI Stock Holding History

Verition Fund 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
2022
Q4 		– Sell
-11,200
Closed -$111K – 2100
2022
Q3 		$111K Hold
11,200
– – ﹤0.01% 2603
2022
Q2 		$111K Sell
11,200
-12,908
-54% -$127K ﹤0.01% 2055
2022
Q1 		$238K Sell
24,108
-3,800
-14% -$37.6K ﹤0.01% 2277
2021
Q4 		$276K Buy
27,908
+2,908
+12% +$28.8K ﹤0.01% 2035
2021
Q3 		$247K Buy
+25,000
New +$243K ﹤0.01% 1535

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Verition Fund Management's ALTI Position: Q4 2022 in Review

Verition Fund Management sold out of AlTi Global (ALTI) in Q4 2022, closing a stake of 11,200 shares — an estimated $111K sold.

Verition Fund Management first reported a position in ALTI in Q3 2021 and held it in 5 quarters. The position peaked at $276K in Q4 2021. 44 funds tracked by Wall St. Rank hold ALTI as of Q4 2022.

  • Verition Fund Management reported no remaining AlTi Global position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 11,200 AlTi Global shares in Q4 2022, an estimated $111K.
  • Verition Fund Management first reported a position in AlTi Global in Q3 2021 and held it in 5 quarters.
  • Verition Fund Management's AlTi Global position peaked at $276K in Q4 2021.
  • 44 funds tracked by Wall St. Rank held AlTi Global as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.