Convergence Investment Partners’s Hilltop Holdings HTH Stock Holding History

Convergence Investment Partners’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	-5,045	Closed	-$134K	–	225
2022 Q2	$134K	Buy	+5,045	New	+$144K	0.08%	186
2021 Q4	–	Sell	-4,816	Closed	-$157K	–	244
2021 Q3	$157K	Buy	4,816 +103	+2%	+$3.41K	0.08%	211
2021 Q2	$172K	Buy	4,713 +477	+11%	+$17K	0.07%	235
2021 Q1	$145K	Buy	4,236 +272	+7%	+$8.93K	0.07%	233
2020 Q4	$109K	Buy	+3,964	New	+$95.2K	0.05%	225
2019 Q4	–	Sell	-32,955	Closed	-$787K	–	270
2019 Q3	$787K	Buy	+32,955	New	+$756K	0.22%	168
2019 Q2	–	Sell	-11,614	Closed	-$212K	–	344
2019 Q1	$212K	Buy	+11,614	New	+$216K	0.05%	266

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

Convergence Investment Partners's HTH Position: Q3 2022 in Review

Convergence Investment Partners sold out of Hilltop Holdings (HTH) in Q3 2022, closing a stake of 5,045 shares — an estimated $134K sold.

Convergence Investment Partners first reported a position in HTH in Q1 2019 and held it in 7 quarters. The position peaked at $787K in Q3 2019. 181 funds tracked by Wall St. Rank hold HTH as of Q3 2022.

Convergence Investment Partners reported no remaining Hilltop Holdings position as of Q3 2022 after selling out during the quarter.
Convergence Investment Partners sold 5,045 Hilltop Holdings shares in Q3 2022, an estimated $134K.
Convergence Investment Partners first reported a position in Hilltop Holdings in Q1 2019 and held it in 7 quarters.
Convergence Investment Partners's Hilltop Holdings position peaked at $787K in Q3 2019.
181 funds tracked by Wall St. Rank held Hilltop Holdings as of Q3 2022.

Based on Convergence Investment Partners's 13F filing for Q3 2022, filed 8 Nov 2022.