Point72 Hong Kong’s Hilltop Holdings HTH Stock Holding History

Point72 Hong Kong’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
2022 Q3	–	Sell	-8,507	Closed	-$227K	–	2136
2022 Q2	$227K	Buy	8,507 +2,235	+36%	+$63.7K	0.01%	949
2022 Q1	$184K	Buy	+6,272	New	+$205K	0.01%	992
2021 Q4	–	Sell	-1,776	Closed	-$58K	–	2100
2021 Q3	$58K	Sell	1,776 -682	-28%	-$22.6K	﹤0.01%	1486
2021 Q2	$89K	Sell	2,458 -773	-24%	-$27.6K	﹤0.01%	1344
2021 Q1	$110K	Buy	+3,231	New	+$106K	﹤0.01%	1139
2020 Q4	–	Sell	-2,596	Closed	-$53K	–	1861
2020 Q3	$53K	Buy	2,596 +74	+3%	+$1.44K	0.01%	669
2020 Q2	$47K	Buy	2,522 +2,215	+721%	+$38.1K	0.01%	747
2020 Q1	$5K	Buy	+307	New	+$6.5K	﹤0.01%	773
2019 Q3	–	Sell	-2,536	Closed	-$54K	–	1163
2019 Q2	$54K	Buy	+2,536	New	+$51.1K	0.01%	623
2017 Q3	–	Sell	-128	Closed	-$3K	–	906
2017 Q2	$3K	Buy	+128	New	+$3.39K	﹤0.01%	615

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Point72 Hong Kong's HTH Position: Q3 2022 in Review

Point72 Hong Kong sold out of Hilltop Holdings (HTH) in Q3 2022, closing a stake of 8,507 shares — an estimated $227K sold.

Point72 Hong Kong first reported a position in HTH in Q2 2017 and held it in 10 quarters. The position peaked at $227K in Q2 2022. 181 funds tracked by Wall St. Rank hold HTH as of Q3 2022.

Point72 Hong Kong reported no remaining Hilltop Holdings position as of Q3 2022 after selling out during the quarter.
Point72 Hong Kong sold 8,507 Hilltop Holdings shares in Q3 2022, an estimated $227K.
Point72 Hong Kong first reported a position in Hilltop Holdings in Q2 2017 and held it in 10 quarters.
Point72 Hong Kong's Hilltop Holdings position peaked at $227K in Q2 2022.
181 funds tracked by Wall St. Rank held Hilltop Holdings as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.