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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
-8,300
Closed -$235K – 4492
2023
Q3 		$235K Buy
+8,300
New +$251K ﹤0.01% 2958
2022
Q3 		– Sell
-6,100
Closed -$163K – 5453
2022
Q2 		$163K Sell
6,100
-4,800
-44% -$137K ﹤0.01% 4916
2022
Q1 		$320K Sell
10,900
-2,100
-16% -$68.7K ﹤0.01% 3516
2021
Q4 		$457K Buy
+13,000
New +$457K ﹤0.01% 3298
2021
Q3 		– Sell
-17,800
Closed -$648K – 5411
2021
Q2 		$648K Buy
17,800
+2,000
+13% +$71.4K ﹤0.01% 2999
2021
Q1 		$539K Buy
15,800
+15,700
+15,700% +$516K ﹤0.01% 3125
2020
Q4 		$3K Sell
100
-69,300
-100% -$1.66M ﹤0.01% 4464
2020
Q3 		$1.43M Buy
69,400
+42,800
+161% +$830K ﹤0.01% 1960
2020
Q2 		$491K Buy
+26,600
New +$457K ﹤0.01% 2689
2019
Q4 		– Sell
-24,300
Closed -$581K – 3677
2019
Q3 		$581K Sell
24,300
-15,700
-39% -$360K ﹤0.01% 2155
2019
Q2 		$851K Sell
40,000
-6,400
-14% -$129K 0.01% 1894
2019
Q1 		$847K Buy
+46,400
New +$862K 0.01% 1977

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
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.