Numerai’s Hilltop Holdings HTH Stock Holding History

Numerai’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
2024 Q4	–	Sell	-7,457	Closed	-$240K	–	448
2024 Q3	$240K	Buy	7,457 +425	+6%	+$13.6K	0.06%	300
2024 Q2	$220K	Buy	+7,032	New	+$214K	0.08%	275

Other funds holding HTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Numerai's HTH Position: Q4 2024 in Review

Numerai sold out of Hilltop Holdings (HTH) in Q4 2024, closing a stake of 7,457 shares — an estimated $240K sold.

Numerai first reported a position in HTH in Q2 2024 and held it in 2 quarters. The position peaked at $240K in Q3 2024. 216 funds tracked by Wall St. Rank hold HTH as of Q4 2024.

Numerai reported no remaining Hilltop Holdings position as of Q4 2024 after selling out during the quarter.
Numerai sold 7,457 Hilltop Holdings shares in Q4 2024, an estimated $240K.
Numerai first reported a position in Hilltop Holdings in Q2 2024 and held it in 2 quarters.
Numerai's Hilltop Holdings position peaked at $240K in Q3 2024.
216 funds tracked by Wall St. Rank held Hilltop Holdings as of Q4 2024.

Based on Numerai's 13F filing for Q4 2024, filed 14 Feb 2025.