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Voss Capital’s Tiptree Inc TIPT Stock Holding History

Voss Capital’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
2023
Q2 		– Sell
-18,515
Closed -$270K – 57
2023
Q1 		$270K Sell
18,515
-6,485
-26% -$98.7K 0.03% 39
2022
Q4 		$346K Buy
25,000
+1,800
+8% +$23.2K 0.07% 41
2022
Q3 		$250K Buy
+23,200
New +$265K 0.07% 43
2022
Q2 		– Sell
-37,453
Closed -$481K – 45
2022
Q1 		$481K Sell
37,453
-128,456
-77% -$1.65M 0.15% 36
2021
Q4 		$2.29M Buy
165,909
+83,636
+102% +$1.17M 0.71% 28
2021
Q3 		$824K Buy
+82,273
New +$805K 0.34% 28

Other funds holding TIPT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Voss Capital's TIPT Position: Q2 2023 in Review

Voss Capital sold out of Tiptree Inc (TIPT) in Q2 2023, closing a stake of 18,515 shares — an estimated $270K sold.

Voss Capital first reported a position in TIPT in Q3 2021 and held it in 6 quarters. The position peaked at $2.29M in Q4 2021. 98 funds tracked by Wall St. Rank hold TIPT as of Q2 2023.

  • Voss Capital reported no remaining Tiptree Inc position as of Q2 2023 after selling out during the quarter.
  • Voss Capital sold 18,515 Tiptree Inc shares in Q2 2023, an estimated $270K.
  • Voss Capital first reported a position in Tiptree Inc in Q3 2021 and held it in 6 quarters.
  • Voss Capital's Tiptree Inc position peaked at $2.29M in Q4 2021.
  • 98 funds tracked by Wall St. Rank held Tiptree Inc as of Q2 2023.

Based on Voss Capital's 13F filing for Q2 2023, filed 28 Jul 2023.