Geode Capital Management
HITI

Geode Capital Management’s High Tide HITI Stock Holding History

Geode Capital Management’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
2024
Q3 		– Sell
-46,134
Closed -$102K – 4557
2024
Q2 		$102K Hold
46,134
– – ﹤0.01% 4136
2024
Q1 		$93.7K Hold
46,134
– – ﹤0.01% 4177
2023
Q4 		$75.2K Hold
46,134
– – ﹤0.01% 4261
2023
Q3 		$85.3K Hold
46,134
– – ﹤0.01% 4300
2023
Q2 		$57.2K Hold
46,134
– – ﹤0.01% 4478
2023
Q1 		$63K Hold
46,134
– – ﹤0.01% 4468
2022
Q4 		$71K Hold
46,134
– – ﹤0.01% 4505
2022
Q3 		$64K Hold
46,134
– – ﹤0.01% 4707
2022
Q2 		$91K Hold
46,134
– – ﹤0.01% 4625
2022
Q1 		$209K Hold
46,134
– – ﹤0.01% 4360
2021
Q4 		$196K Hold
46,134
– – ﹤0.01% 4480
2021
Q3 		$288K Hold
46,134
– – ﹤0.01% 4285
2021
Q2 		$369K Buy
+46,134
New +$369K ﹤0.01% 4080

Other funds holding HITI

AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Geode Capital Management's HITI Position: Q3 2024 in Review

Geode Capital Management sold out of High Tide (HITI) in Q3 2024, closing a stake of 46,134 shares — an estimated $102K sold.

Geode Capital Management first reported a position in HITI in Q2 2021 and held it in 13 quarters. The position peaked at $369K in Q2 2021. 33 funds tracked by Wall St. Rank hold HITI as of Q3 2024.

  • Geode Capital Management reported no remaining High Tide position as of Q3 2024 after selling out during the quarter.
  • Geode Capital Management sold 46,134 High Tide shares in Q3 2024, an estimated $102K.
  • Geode Capital Management first reported a position in High Tide in Q2 2021 and held it in 13 quarters.
  • Geode Capital Management's High Tide position peaked at $369K in Q2 2021.
  • 33 funds tracked by Wall St. Rank held High Tide as of Q3 2024.

Based on Geode Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.