Ergoteles’s Hilltop Holdings HTH Stock Holding History

Ergoteles’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	-38,690	Closed	-$1.15M	–	1236
2023 Q1	$1.15M	Buy	38,690 +17,288	+81%	+$545K	0.04%	444
2022 Q4	$642K	Sell	21,402 -40,714	-66%	-$1.16M	0.02%	613
2022 Q3	$1.54M	Buy	62,116 +32,577	+110%	+$887K	0.05%	346
2022 Q2	$788K	Buy	+29,539	New	+$842K	0.02%	653
2022 Q1	–	Sell	-45,369	Closed	-$1.59M	–	1396
2021 Q4	$1.59M	Buy	45,369 +14,669	+48%	+$516K	0.06%	304
2021 Q3	$1M	Buy	+30,700	New	+$1.02M	0.04%	377

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

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

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

Ergoteles's HTH Position: Q2 2023 in Review

Ergoteles sold out of Hilltop Holdings (HTH) in Q2 2023, closing a stake of 38,690 shares — an estimated $1.15M sold.

Ergoteles first reported a position in HTH in Q3 2021 and held it in 6 quarters. The position peaked at $1.59M in Q4 2021. 182 funds tracked by Wall St. Rank hold HTH as of Q2 2023.

Ergoteles reported no remaining Hilltop Holdings position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 38,690 Hilltop Holdings shares in Q2 2023, an estimated $1.15M.
Ergoteles first reported a position in Hilltop Holdings in Q3 2021 and held it in 6 quarters.
Ergoteles's Hilltop Holdings position peaked at $1.59M in Q4 2021.
182 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2023.

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