Acadian Asset Management’s Hilltop Holdings HTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$323K	Buy	+9,043	New	+$332K	﹤0.01%	1465
2021 Q3	–	Sell	-5,415	Closed	-$197K	–	1843
2021 Q2	$197K	Sell	5,415 -12,104	-69%	-$432K	﹤0.01%	1445
2021 Q1	$598K	Sell	17,519 -43,399	-71%	-$1.42M	﹤0.01%	1127
2020 Q4	$1.68M	Sell	60,918 -183,036	-75%	-$4.39M	0.01%	817
2020 Q3	$5.02M	Sell	243,954 -233,080	-49%	-$4.52M	0.02%	440
2020 Q2	$8.8M	Sell	477,034 -99,527	-17%	-$1.71M	0.04%	351
2020 Q1	$8.72M	Buy	576,561 +108,439	+23%	+$2.3M	0.05%	276
2019 Q4	$11.7M	Buy	468,122 +102,542	+28%	+$2.5M	0.05%	288
2019 Q3	$8.73M	Buy	365,580 +137,584	+60%	+$3.16M	0.04%	367
2019 Q2	$4.85M	Buy	227,996 +126,605	+125%	+$2.55M	0.02%	407
2019 Q1	$1.85M	Buy	101,391 +76,798	+312%	+$1.43M	0.01%	710
2018 Q4	$438K	Buy	+24,593	New	+$466K	﹤0.01%	936
2017 Q1	–	Sell	-15,609	Closed	-$465K	–	1653
2016 Q4	$465K	Buy	+15,609	New	+$415K	﹤0.01%	885