Virtu Financial’s AlTi Global ALTI Stock Holding History

Virtu Financial’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
2024 Q3	–	Sell	-13,320	Closed	-$69K	–	1328
2024 Q2	$69K	Buy	+13,320	New	+$64K	﹤0.01%	869
2022 Q4	–	Sell	-27,049	Closed	-$268K	–	1550
2022 Q3	$268K	Buy	+27,049	New	+$268K	0.02%	709

Other funds holding ALTI

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's ALTI Position: Q3 2024 in Review

Virtu Financial sold out of AlTi Global (ALTI) in Q3 2024, closing a stake of 13,320 shares — an estimated $69K sold.

Virtu Financial first reported a position in ALTI in Q3 2022 and held it in 2 quarters. The position peaked at $268K in Q3 2022. 53 funds tracked by Wall St. Rank hold ALTI as of Q3 2024.

Virtu Financial reported no remaining AlTi Global position as of Q3 2024 after selling out during the quarter.
Virtu Financial sold 13,320 AlTi Global shares in Q3 2024, an estimated $69K.
Virtu Financial first reported a position in AlTi Global in Q3 2022 and held it in 2 quarters.
Virtu Financial's AlTi Global position peaked at $268K in Q3 2022.
53 funds tracked by Wall St. Rank held AlTi Global as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.