BBHC
HITI

Brown Brothers Harriman & Co’s High Tide HITI Stock Holding History

Brown Brothers Harriman & Co’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
Q2 		– Sell
-32
Closed -$65 – 1189
2024
Q1 		$65 Buy
+32
New +$57 ﹤0.01% 1151

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
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brown Brothers Harriman & Co's HITI Position: Q2 2024 in Review

Brown Brothers Harriman & Co sold out of High Tide (HITI) in Q2 2024, closing a stake of 32 shares — an estimated $65 sold.

Brown Brothers Harriman & Co first reported a position in HITI in Q1 2024 and held it in 1 quarter. The position peaked at $65 in Q1 2024. 31 funds tracked by Wall St. Rank hold HITI as of Q2 2024.

  • Brown Brothers Harriman & Co reported no remaining High Tide position as of Q2 2024 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 32 High Tide shares in Q2 2024, an estimated $65.
  • Brown Brothers Harriman & Co first reported a position in High Tide in Q1 2024 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's High Tide position peaked at $65 in Q1 2024.
  • 31 funds tracked by Wall St. Rank held High Tide as of Q2 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2024, filed 9 Aug 2024.