BAAM
HITI

Baker Avenue Asset Management’s High Tide HITI Stock Holding History

Baker Avenue Asset Management’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
2023
Q4 		– Sell
-411
Closed -$760 – 846
2023
Q3 		$760 Hold
411
– – ﹤0.01% 1338
2023
Q2 		$510 Hold
411
– – ﹤0.01% 1396
2023
Q1 		$561 Hold
411
– – ﹤0.01% 1380
2022
Q4 		$633 Buy
+411
New +$625 ﹤0.01% 1235

Other funds holding HITI

AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Baker Avenue Asset Management's HITI Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of High Tide (HITI) in Q4 2023, closing a stake of 411 shares — an estimated $760 sold.

Baker Avenue Asset Management first reported a position in HITI in Q4 2022 and held it in 4 quarters. The position peaked at $760 in Q3 2023. 26 funds tracked by Wall St. Rank hold HITI as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining High Tide position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 411 High Tide shares in Q4 2023, an estimated $760.
  • Baker Avenue Asset Management first reported a position in High Tide in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's High Tide position peaked at $760 in Q3 2023.
  • 26 funds tracked by Wall St. Rank held High Tide as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.