Cipher Capital’s Hilltop Holdings HTH Stock Holding History

Cipher 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
2022 Q3	–	Sell	-12,000	Closed	-$320K	–	515
2022 Q2	$320K	Buy	+12,000	New	+$342K	0.07%	289
2021 Q2	–	Sell	-18,440	Closed	-$629K	–	428
2021 Q1	$629K	Buy	18,440 +5,005	+37%	+$164K	0.07%	341
2020 Q4	$370K	Buy	+13,435	New	+$323K	0.04%	369

Other funds holding HTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cipher Capital's HTH Position: Q3 2022 in Review

Cipher Capital sold out of Hilltop Holdings (HTH) in Q3 2022, closing a stake of 12,000 shares — an estimated $320K sold.

Cipher Capital first reported a position in HTH in Q4 2020 and held it in 3 quarters. The position peaked at $629K in Q1 2021. 181 funds tracked by Wall St. Rank hold HTH as of Q3 2022.

Cipher Capital reported no remaining Hilltop Holdings position as of Q3 2022 after selling out during the quarter.
Cipher Capital sold 12,000 Hilltop Holdings shares in Q3 2022, an estimated $320K.
Cipher Capital first reported a position in Hilltop Holdings in Q4 2020 and held it in 3 quarters.
Cipher Capital's Hilltop Holdings position peaked at $629K in Q1 2021.
181 funds tracked by Wall St. Rank held Hilltop Holdings as of Q3 2022.

Based on Cipher Capital's 13F filing for Q3 2022, filed 14 Nov 2022.