PEAK6 Investments’s Hilltop Holdings HTH Stock Holding History

PEAK6 Investments’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
2023 Q4	–	Sell	-4,685	Closed	-$133K	–	4491
2023 Q3	$133K	Buy	+4,685	New	+$141K	﹤0.01%	3283
2022 Q3	–	Sell	-5,782	Closed	-$154K	–	5452
2022 Q2	$154K	Sell	5,782 -784	-12%	-$22.3K	﹤0.01%	4955
2022 Q1	$193K	Buy	6,566 +790	+14%	+$25.8K	﹤0.01%	3915
2021 Q4	$203K	Buy	+5,776	New	+$203K	﹤0.01%	3994
2021 Q1	–	Sell	-59,393	Closed	-$1.95M	–	5151
2020 Q4	$1.63M	Sell	59,393 -17,004	-22%	-$408K	﹤0.01%	2023
2020 Q3	$1.57M	Buy	76,397 +68,829	+909%	+$1.34M	﹤0.01%	1875
2020 Q2	$140K	Buy	+7,568	New	+$130K	﹤0.01%	3641
2019 Q2	–	Sell	-13,645	Closed	-$275K	–	3944
2019 Q1	$249K	Buy	+13,645	New	+$254K	﹤0.01%	2828

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

PEAK6 Investments's HTH Position: Q4 2023 in Review

PEAK6 Investments sold out of Hilltop Holdings (HTH) in Q4 2023, closing a stake of 4,685 shares — an estimated $133K sold.

PEAK6 Investments first reported a position in HTH in Q1 2019 and held it in 8 quarters. The position peaked at $1.63M in Q4 2020. 175 funds tracked by Wall St. Rank hold HTH as of Q4 2023.

PEAK6 Investments reported no remaining Hilltop Holdings position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 4,685 Hilltop Holdings shares in Q4 2023, an estimated $133K.
PEAK6 Investments first reported a position in Hilltop Holdings in Q1 2019 and held it in 8 quarters.
PEAK6 Investments's Hilltop Holdings position peaked at $1.63M in Q4 2020.
175 funds tracked by Wall St. Rank held Hilltop Holdings as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.