AlphaCrest Capital Management’s Hilltop Holdings HTH Stock Holding History

AlphaCrest Capital Management’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 Q4	–	Sell	-107,609	Closed	-$2.67M	–	532
2022 Q3	$2.67M	Buy	+107,609	New	+$2.93M	0.16%	132
2022 Q2	–	Sell	-23,460	Closed	-$690K	–	1300
2022 Q1	$690K	Sell	23,460 -126,535	-84%	-$4.14M	0.04%	739
2021 Q4	$5.27M	Buy	149,995 +142,670	+1,948%	+$5.02M	0.2%	86
2021 Q3	$239K	Sell	7,325 -18,659	-72%	-$618K	0.01%	1174
2021 Q2	$946K	Buy	25,984 +7,248	+39%	+$259K	0.04%	689
2021 Q1	$639K	Sell	18,736 -4,345	-19%	-$143K	0.04%	686
2020 Q4	$635K	Buy	23,081 +12,467	+117%	+$299K	0.05%	517
2020 Q3	$218K	Buy	+10,614	New	+$206K	0.02%	1007
2020 Q2	–	Sell	-11,489	Closed	-$174K	–	996
2020 Q1	$174K	Sell	11,489 -25,853	-69%	-$547K	0.02%	959
2019 Q4	$931K	Sell	37,342 -17,558	-32%	-$429K	0.08%	389
2019 Q3	$1.31M	Buy	+54,900	New	+$1.26M	0.08%	417

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlphaCrest Capital Management's HTH Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Hilltop Holdings (HTH) in Q4 2022, closing a stake of 107,609 shares — an estimated $2.67M sold.

AlphaCrest Capital Management first reported a position in HTH in Q3 2019 and held it in 11 quarters. The position peaked at $5.27M in Q4 2021. 186 funds tracked by Wall St. Rank hold HTH as of Q4 2022.

AlphaCrest Capital Management reported no remaining Hilltop Holdings position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 107,609 Hilltop Holdings shares in Q4 2022, an estimated $2.67M.
AlphaCrest Capital Management first reported a position in Hilltop Holdings in Q3 2019 and held it in 11 quarters.
AlphaCrest Capital Management's Hilltop Holdings position peaked at $5.27M in Q4 2021.
186 funds tracked by Wall St. Rank held Hilltop Holdings as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.