Hillsdale Investment Management’s Harte-Hanks HHS Stock Holding History

Hillsdale Investment Management’s Portfolio HHS Stock Details HHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,587	Closed	-$102K	–	652
2024 Q2	$102K	Buy	+12,587	New	+$91.8K	0.01%	419
2023 Q3	–	Sell	-82,780	Closed	-$454K	–	602
2023 Q2	$454K	Sell	82,780 -165,000	-67%	-$1.12M	0.04%	267
2023 Q1	$2.33M	Sell	247,780 -23,400	-9%	-$258K	0.2%	148
2022 Q4	$3.17M	Sell	271,180 -66,220	-20%	-$733K	0.27%	134
2022 Q3	$3.76M	Buy	+337,400	New	+$4.5M	0.34%	115
2014 Q1	–	Sell	-2,230	Closed	-$174K	–	560
2013 Q4	$174K	Buy	+2,230	New	+$182K	0.05%	325

Other funds holding HHS

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

WCM

Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

KLP

Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Hillsdale Investment Management's HHS Position: Q3 2024 in Review

Hillsdale Investment Management sold out of Harte-Hanks (HHS) in Q3 2024, closing a stake of 12,587 shares — an estimated $102K sold.

Hillsdale Investment Management first reported a position in HHS in Q4 2013 and held it in 6 quarters. The position peaked at $3.76M in Q3 2022. 25 funds tracked by Wall St. Rank hold HHS as of Q3 2024.

Hillsdale Investment Management reported no remaining Harte-Hanks position as of Q3 2024 after selling out during the quarter.
Hillsdale Investment Management sold 12,587 Harte-Hanks shares in Q3 2024, an estimated $102K.
Hillsdale Investment Management first reported a position in Harte-Hanks in Q4 2013 and held it in 6 quarters.
Hillsdale Investment Management's Harte-Hanks position peaked at $3.76M in Q3 2022.
25 funds tracked by Wall St. Rank held Harte-Hanks as of Q3 2024.

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