EMG
HITI

ETF Managers Group’s High Tide HITI Stock Holding History

ETF Managers Group’s Portfolio HITI Stock Details HITI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,038,139
Closed -$5.96M – 747
2022
Q2 		$5.96M Sell
3,038,139
-1,787,674
-37% -$5.3M 0.17% 119
2022
Q1 		$23.5M Buy
4,825,813
+1,286,580
+36% +$5.77M 0.47% 56
2021
Q4 		$15.3M Buy
3,539,233
+1,959,677
+124% +$11.3M 0.3% 99
2021
Q3 		$9.83M Buy
+1,579,556
New +$10.8M 0.18% 131

Other funds holding HITI

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

ETF Managers Group's HITI Position: Q3 2022 in Review

ETF Managers Group sold out of High Tide (HITI) in Q3 2022, closing a stake of 3,038,139 shares — an estimated $5.96M sold.

ETF Managers Group first reported a position in HITI in Q3 2021 and held it in 4 quarters. The position peaked at $23.5M in Q1 2022. 18 funds tracked by Wall St. Rank hold HITI as of Q3 2022.

  • ETF Managers Group reported no remaining High Tide position as of Q3 2022 after selling out during the quarter.
  • ETF Managers Group sold 3,038,139 High Tide shares in Q3 2022, an estimated $5.96M.
  • ETF Managers Group first reported a position in High Tide in Q3 2021 and held it in 4 quarters.
  • ETF Managers Group's High Tide position peaked at $23.5M in Q1 2022.
  • 18 funds tracked by Wall St. Rank held High Tide as of Q3 2022.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.