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Boothbay Fund Management’s Hilltop Holdings HTH Stock Holding History

Boothbay Fund 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
2020
Q4 		– Sell
-24,807
Closed -$511K – 1311
2020
Q3 		$511K Buy
+24,807
New +$481K 0.03% 639

Other funds holding HTH

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Boothbay Fund Management's HTH Position: Q4 2020 in Review

Boothbay Fund Management sold out of Hilltop Holdings (HTH) in Q4 2020, closing a stake of 24,807 shares — an estimated $511K sold.

Boothbay Fund Management first reported a position in HTH in Q3 2020 and held it in 1 quarter. The position peaked at $511K in Q3 2020. 184 funds tracked by Wall St. Rank hold HTH as of Q4 2020.

  • Boothbay Fund Management reported no remaining Hilltop Holdings position as of Q4 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 24,807 Hilltop Holdings shares in Q4 2020, an estimated $511K.
  • Boothbay Fund Management first reported a position in Hilltop Holdings in Q3 2020 and held it in 1 quarter.
  • Boothbay Fund Management's Hilltop Holdings position peaked at $511K in Q3 2020.
  • 184 funds tracked by Wall St. Rank held Hilltop Holdings as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.