CAPTRUST Financial Advisors
HITI

CAPTRUST Financial Advisors’s High Tide HITI Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q1 		– Sell
-50
Closed – – 5000
2021
Q4 		$0 Buy
+50
New +$288 ﹤0.01% 4829

Other funds holding HITI

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CAPTRUST Financial Advisors's HITI Position: Q1 2022 in Review

CAPTRUST Financial Advisors sold out of High Tide (HITI) in Q1 2022, closing a stake of 50 shares.

CAPTRUST Financial Advisors first reported a position in HITI in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 21 funds tracked by Wall St. Rank hold HITI as of Q1 2022.

  • CAPTRUST Financial Advisors reported no remaining High Tide position as of Q1 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 50 High Tide shares in Q1 2022.
  • CAPTRUST Financial Advisors first reported a position in High Tide in Q4 2021 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's High Tide position peaked at $0 in Q4 2021.
  • 21 funds tracked by Wall St. Rank held High Tide as of Q1 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.