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Woodline Partners’s AlTi Global ALTI Stock Holding History

Woodline Partners’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
-749,999
Closed -$7.54M – 628
2022
Q4 		$7.54M Hold
749,999
– – 0.1% 252
2022
Q3 		$7.43M Hold
749,999
– – 0.1% 235
2022
Q2 		$7.37M Hold
749,999
– – 0.11% 209
2022
Q1 		$7.4M Hold
749,999
– – 0.12% 203
2021
Q4 		$7.41M Buy
749,999
+300,000
+67% +$2.97M 0.11% 238
2021
Q3 		$4.43M Buy
449,999
+399,999
+800% +$3.88M 0.07% 273
2021
Q2 		$483K Buy
+50,000
New +$486K 0.01% 475

Other funds holding ALTI

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
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

Woodline Partners's ALTI Position: Q1 2023 in Review

Woodline Partners sold out of AlTi Global (ALTI) in Q1 2023, closing a stake of 749,999 shares — an estimated $7.54M sold.

Woodline Partners first reported a position in ALTI in Q2 2021 and held it in 7 quarters. The position peaked at $7.54M in Q4 2022. 23 funds tracked by Wall St. Rank hold ALTI as of Q1 2023.

  • Woodline Partners reported no remaining AlTi Global position as of Q1 2023 after selling out during the quarter.
  • Woodline Partners sold 749,999 AlTi Global shares in Q1 2023, an estimated $7.54M.
  • Woodline Partners first reported a position in AlTi Global in Q2 2021 and held it in 7 quarters.
  • Woodline Partners's AlTi Global position peaked at $7.54M in Q4 2022.
  • 23 funds tracked by Wall St. Rank held AlTi Global as of Q1 2023.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.