NSIM
HITI

North Star Investment Management’s High Tide HITI Stock Holding History

North Star Investment 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
2023
Q4 		– Sell
-1,000
Closed -$1.85K – 1238
2023
Q3 		$1.85K Hold
1,000
– – ﹤0.01% 1069
2023
Q2 		$1.24K Sell
1,000
-250
-20% -$325 ﹤0.01% 1127
2023
Q1 		$1.71K Hold
1,250
– – ﹤0.01% 1100
2022
Q4 		$1.93K Hold
1,250
– – ﹤0.01% 1080
2022
Q3 		$2K Sell
1,250
-2,100
-63% -$3.31K ﹤0.01% 1032
2022
Q2 		$7K Hold
3,350
– – ﹤0.01% 886
2022
Q1 		$15K Buy
+3,350
New +$15K ﹤0.01% 792

Other funds holding HITI

AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

North Star Investment Management's HITI Position: Q4 2023 in Review

North Star Investment Management sold out of High Tide (HITI) in Q4 2023, closing a stake of 1,000 shares — an estimated $1.85K sold.

North Star Investment Management first reported a position in HITI in Q1 2022 and held it in 7 quarters. The position peaked at $15K in Q1 2022. 26 funds tracked by Wall St. Rank hold HITI as of Q4 2023.

  • North Star Investment Management reported no remaining High Tide position as of Q4 2023 after selling out during the quarter.
  • North Star Investment Management sold 1,000 High Tide shares in Q4 2023, an estimated $1.85K.
  • North Star Investment Management first reported a position in High Tide in Q1 2022 and held it in 7 quarters.
  • North Star Investment Management's High Tide position peaked at $15K in Q1 2022.
  • 26 funds tracked by Wall St. Rank held High Tide as of Q4 2023.

Based on North Star Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.