AXQ Capital’s Hilltop Holdings HTH Stock Holding History

AXQ Capital’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
2024 Q1	–	Sell	-6,123	Closed	-$216K	–	748
2023 Q4	$216K	Buy	+6,123	New	+$185K	0.06%	501

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

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

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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

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

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

AXQ Capital's HTH Position: Q1 2024 in Review

AXQ Capital sold out of Hilltop Holdings (HTH) in Q1 2024, closing a stake of 6,123 shares — an estimated $216K sold.

AXQ Capital first reported a position in HTH in Q4 2023 and held it in 1 quarter. The position peaked at $216K in Q4 2023. 189 funds tracked by Wall St. Rank hold HTH as of Q1 2024.

AXQ Capital reported no remaining Hilltop Holdings position as of Q1 2024 after selling out during the quarter.
AXQ Capital sold 6,123 Hilltop Holdings shares in Q1 2024, an estimated $216K.
AXQ Capital first reported a position in Hilltop Holdings in Q4 2023 and held it in 1 quarter.
AXQ Capital's Hilltop Holdings position peaked at $216K in Q4 2023.
189 funds tracked by Wall St. Rank held Hilltop Holdings as of Q1 2024.

Based on AXQ Capital's 13F filing for Q1 2024, filed 14 May 2024.