Bourgeon Capital Management’s High Tide HITI Stock Holding History

Bourgeon Capital 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
2021 Q3	–	Sell	-31	Closed	–	–	287
2021 Q2	$0	Buy	+31	New	+$248	﹤0.01%	284

Other funds holding HITI

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Bourgeon Capital Management's HITI Position: Q3 2021 in Review

Bourgeon Capital Management sold out of High Tide (HITI) in Q3 2021, closing a stake of 31 shares.

Bourgeon Capital Management first reported a position in HITI in Q2 2021 and held it in 1 quarter. The position peaked at $0 in Q2 2021. 25 funds tracked by Wall St. Rank hold HITI as of Q3 2021.

Bourgeon Capital Management reported no remaining High Tide position as of Q3 2021 after selling out during the quarter.
Bourgeon Capital Management sold 31 High Tide shares in Q3 2021.
Bourgeon Capital Management first reported a position in High Tide in Q2 2021 and held it in 1 quarter.
Bourgeon Capital Management's High Tide position peaked at $0 in Q2 2021.
25 funds tracked by Wall St. Rank held High Tide as of Q3 2021.

Based on Bourgeon Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.