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Westchester Capital Management (New York)’s AlTi Global ALTI Stock Holding History

Westchester Capital Management (New York)’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
2023
Q1 		– Sell
-136,464
Closed -$1.37M – 360
2022
Q4 		$1.37M Hold
136,464
– – 0.04% 329
2022
Q3 		$1.35M Hold
136,464
– – 0.04% 322
2022
Q2 		$1.34M Buy
+136,464
New +$1.34M 0.04% 282

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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Westchester Capital Management (New York)'s ALTI Position: Q1 2023 in Review

Westchester Capital Management (New York) sold out of AlTi Global (ALTI) in Q1 2023, closing a stake of 136,464 shares — an estimated $1.37M sold.

Westchester Capital Management (New York) first reported a position in ALTI in Q2 2022 and held it in 3 quarters. The position peaked at $1.37M in Q4 2022. 23 funds tracked by Wall St. Rank hold ALTI as of Q1 2023.

  • Westchester Capital Management (New York) reported no remaining AlTi Global position as of Q1 2023 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 136,464 AlTi Global shares in Q1 2023, an estimated $1.37M.
  • Westchester Capital Management (New York) first reported a position in AlTi Global in Q2 2022 and held it in 3 quarters.
  • Westchester Capital Management (New York)'s AlTi Global position peaked at $1.37M in Q4 2022.
  • 23 funds tracked by Wall St. Rank held AlTi Global as of Q1 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.