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Duality Advisers’s Hilltop Holdings HTH Stock Holding History

Duality Advisers’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
2024
Q2 		– Sell
-8,779
Closed -$275K – 245
2024
Q1 		$275K Buy
+8,779
New +$279K 0.03% 533
2023
Q3 		– Sell
-8,489
Closed -$267K – 630
2023
Q2 		$267K Sell
8,489
-6,192
-42% -$190K 0.03% 460
2023
Q1 		$436K Sell
14,681
-2,694
-16% -$85K 0.05% 436
2022
Q4 		$521K Sell
17,375
-31,846
-65% -$906K 0.06% 433
2022
Q3 		$1.22M Buy
+49,221
New +$1.34M 0.13% 270

Other funds holding HTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Duality Advisers's HTH Position: Q2 2024 in Review

Duality Advisers sold out of Hilltop Holdings (HTH) in Q2 2024, closing a stake of 8,779 shares — an estimated $275K sold.

Duality Advisers first reported a position in HTH in Q3 2022 and held it in 5 quarters. The position peaked at $1.22M in Q3 2022. 187 funds tracked by Wall St. Rank hold HTH as of Q2 2024.

  • Duality Advisers reported no remaining Hilltop Holdings position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 8,779 Hilltop Holdings shares in Q2 2024, an estimated $275K.
  • Duality Advisers first reported a position in Hilltop Holdings in Q3 2022 and held it in 5 quarters.
  • Duality Advisers's Hilltop Holdings position peaked at $1.22M in Q3 2022.
  • 187 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.