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Blueshift Asset Management’s Hilltop Holdings HTH Stock Holding History

Blueshift Asset 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
Q2 		– Sell
-9,705
Closed -$285K – 821
2022
Q1 		$285K Buy
9,705
+3,813
+65% +$125K 0.03% 630
2021
Q4 		$207K Sell
5,892
-7,085
-55% -$249K 0.02% 753
2021
Q3 		$424K Buy
+12,977
New +$430K 0.02% 685
2020
Q4 		– Sell
-34,878
Closed -$718K – 770
2020
Q3 		$718K Buy
+34,878
New +$677K 0.1% 273

Other funds holding HTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Blueshift Asset Management's HTH Position: Q2 2022 in Review

Blueshift Asset Management sold out of Hilltop Holdings (HTH) in Q2 2022, closing a stake of 9,705 shares — an estimated $285K sold.

Blueshift Asset Management first reported a position in HTH in Q3 2020 and held it in 4 quarters. The position peaked at $718K in Q3 2020. 194 funds tracked by Wall St. Rank hold HTH as of Q2 2022.

  • Blueshift Asset Management reported no remaining Hilltop Holdings position as of Q2 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 9,705 Hilltop Holdings shares in Q2 2022, an estimated $285K.
  • Blueshift Asset Management first reported a position in Hilltop Holdings in Q3 2020 and held it in 4 quarters.
  • Blueshift Asset Management's Hilltop Holdings position peaked at $718K in Q3 2020.
  • 194 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.