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Neo Ivy Capital Management’s Hilltop Holdings HTH Stock Holding History

Neo Ivy Capital Management’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
2022
Q3 		– Sell
-4,571
Closed -$121K – 451
2022
Q2 		$121K Buy
+4,571
New +$130K 0.32% 106
2021
Q2 		– Sell
-21,680
Closed -$740K – 518
2021
Q1 		$740K Buy
+21,680
New +$712K 0.81% 23

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Neo Ivy Capital Management's HTH Position: Q3 2022 in Review

Neo Ivy Capital Management sold out of Hilltop Holdings (HTH) in Q3 2022, closing a stake of 4,571 shares — an estimated $121K sold.

Neo Ivy Capital Management first reported a position in HTH in Q1 2021 and held it in 2 quarters. The position peaked at $740K in Q1 2021. 181 funds tracked by Wall St. Rank hold HTH as of Q3 2022.

  • Neo Ivy Capital Management reported no remaining Hilltop Holdings position as of Q3 2022 after selling out during the quarter.
  • Neo Ivy Capital Management sold 4,571 Hilltop Holdings shares in Q3 2022, an estimated $121K.
  • Neo Ivy Capital Management first reported a position in Hilltop Holdings in Q1 2021 and held it in 2 quarters.
  • Neo Ivy Capital Management's Hilltop Holdings position peaked at $740K in Q1 2021.
  • 181 funds tracked by Wall St. Rank held Hilltop Holdings as of Q3 2022.

Based on Neo Ivy Capital Management's 13F filing for Q3 2022, filed 16 Nov 2022.