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	-3,300	Closed	-$93.6K	–	4490
2023 Q3	$93.6K	Buy	+3,300	New	+$99.6K	﹤0.01%	3423
2021 Q3	–	Sell	-15,700	Closed	-$571K	–	5410
2021 Q2	$571K	Sell	15,700 -56,600	-78%	-$2.02M	﹤0.01%	3105
2021 Q1	$2.47M	Buy	+72,300	New	+$2.37M	0.01%	1679
2020 Q4	–	Sell	-300	Closed	-$6K	–	4820
2020 Q3	$6K	Sell	300 -5,300	-95%	-$103K	﹤0.01%	4218
2020 Q2	$103K	Buy	+5,600	New	+$96.2K	﹤0.01%	3788
2019 Q4	–	Sell	-57,900	Closed	-$1.38M	–	3676
2019 Q3	$1.38M	Buy	+57,900	New	+$1.33M	0.01%	1521
2019 Q2	–	Sell	-600	Closed	-$11K	–	3943
2019 Q1	$11K	Buy	+600	New	+$11.1K	﹤0.01%	3618

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.