CC
HTH icon

Centiva Capital’s Hilltop Holdings HTH Stock Holding History

Centiva Capital’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
2023
Q2 		– Sell
-11,986
Closed -$356K – 1783
2023
Q1 		$356K Buy
+11,986
New +$378K 0.01% 974
2020
Q4 		– Sell
-28,405
Closed -$585K – 994
2020
Q3 		$585K Buy
+28,405
New +$551K 0.04% 290

Other funds holding HTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Centiva Capital's HTH Position: Q2 2023 in Review

Centiva Capital sold out of Hilltop Holdings (HTH) in Q2 2023, closing a stake of 11,986 shares — an estimated $356K sold.

Centiva Capital first reported a position in HTH in Q3 2020 and held it in 2 quarters. The position peaked at $585K in Q3 2020. 182 funds tracked by Wall St. Rank hold HTH as of Q2 2023.

  • Centiva Capital reported no remaining Hilltop Holdings position as of Q2 2023 after selling out during the quarter.
  • Centiva Capital sold 11,986 Hilltop Holdings shares in Q2 2023, an estimated $356K.
  • Centiva Capital first reported a position in Hilltop Holdings in Q3 2020 and held it in 2 quarters.
  • Centiva Capital's Hilltop Holdings position peaked at $585K in Q3 2020.
  • 182 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2023.

Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.