Alberta Investment Management Corp (AIMCo)’s Hilltop Holdings HTH Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio HTH Stock Details HTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-37,400	Closed	-$1.1M	–	1308
2022 Q1	$1.1M	Hold	37,400	–	–	0.01%	948
2021 Q4	$1.31M	Hold	37,400	–	–	0.01%	684
2021 Q3	$1.22M	Hold	37,400	–	–	0.01%	741
2021 Q2	$1.36M	Hold	37,400	–	–	0.01%	715
2021 Q1	$1.28M	Hold	37,400	–	–	0.01%	631
2020 Q4	$1.03M	Buy	+37,400	New	+$898K	0.01%	663
2020 Q2	–	Sell	-17,900	Closed	-$271K	–	1086
2020 Q1	$271K	Sell	17,900 -37,100	-67%	-$786K	﹤0.01%	836
2019 Q4	$1.37M	Buy	55,000 +7,800	+17%	+$190K	0.01%	590
2019 Q3	$1.13M	Buy	47,200 +21,300	+82%	+$488K	0.01%	613
2019 Q2	$551K	Buy	+25,900	New	+$522K	0.01%	751

Other funds holding HTH

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s HTH Position: Q2 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of Hilltop Holdings (HTH) in Q2 2022, closing a stake of 37,400 shares — an estimated $1.1M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in HTH in Q2 2019 and held it in 10 quarters. The position peaked at $1.37M in Q4 2019. 194 funds tracked by Wall St. Rank hold HTH as of Q2 2022.

Alberta Investment Management Corp (AIMCo) reported no remaining Hilltop Holdings position as of Q2 2022 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 37,400 Hilltop Holdings shares in Q2 2022, an estimated $1.1M.
Alberta Investment Management Corp (AIMCo) first reported a position in Hilltop Holdings in Q2 2019 and held it in 10 quarters.
Alberta Investment Management Corp (AIMCo)'s Hilltop Holdings position peaked at $1.37M in Q4 2019.
194 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2022, filed 15 Aug 2022.