AI
HITI

AXS Investments’s High Tide HITI Stock Holding History

AXS Investments’s Portfolio HITI Stock Details HITI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-470,860
Closed -$768K – 354
2023
Q4 		$768K Sell
470,860
-53,649
-10% -$80.9K 0.18% 182
2023
Q3 		$970K Sell
524,509
-22,323
-4% -$31.9K 0.25% 154
2023
Q2 		$685K Sell
546,832
-43,977
-7% -$57.1K 0.18% 181
2023
Q1 		$800K Buy
+590,809
New +$822K 0.26% 139

Other funds holding HITI

AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

AXS Investments's HITI Position: Q1 2024 in Review

AXS Investments sold out of High Tide (HITI) in Q1 2024, closing a stake of 470,860 shares — an estimated $768K sold.

AXS Investments first reported a position in HITI in Q1 2023 and held it in 4 quarters. The position peaked at $970K in Q3 2023. 30 funds tracked by Wall St. Rank hold HITI as of Q1 2024.

  • AXS Investments reported no remaining High Tide position as of Q1 2024 after selling out during the quarter.
  • AXS Investments sold 470,860 High Tide shares in Q1 2024, an estimated $768K.
  • AXS Investments first reported a position in High Tide in Q1 2023 and held it in 4 quarters.
  • AXS Investments's High Tide position peaked at $970K in Q3 2023.
  • 30 funds tracked by Wall St. Rank held High Tide as of Q1 2024.

Based on AXS Investments's 13F filing for Q1 2024, filed 13 May 2024.