Prelude Capital Management’s HomeTrust Bancshares HTB Stock Holding History

Prelude Capital Management’s Portfolio HTB Stock Details HTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-28,199	Closed	-$833K	–	2115
2022 Q1	$833K	Buy	28,199 +60	+0.2%	+$1.85K	0.02%	658
2021 Q4	$872K	Hold	28,139	–	–	0.02%	686
2021 Q3	$787K	Buy	28,139 +11,749	+72%	+$323K	0.02%	669
2021 Q2	$457K	Buy	+16,390	New	+$450K	0.01%	1002
2019 Q3	–	Sell	-717	Closed	-$18K	–	2129
2019 Q2	$18K	Buy	+717	New	+$18K	﹤0.01%	1308
2017 Q4	–	Sell	-600	Closed	-$15K	–	1776
2017 Q3	$15K	Sell	600 -700	-54%	-$16.7K	﹤0.01%	1372
2017 Q2	$32K	Sell	1,300 -3,100	-70%	-$76.2K	﹤0.01%	1140
2017 Q1	$103K	Buy	4,400 +3,600	+450%	+$88.4K	0.01%	775
2016 Q4	$21K	Buy	800 +700	+700%	+$15.2K	﹤0.01%	1306
2016 Q3	$2K	Sell	100 -900	-90%	-$17K	﹤0.01%	1535
2016 Q2	$19K	Buy	+1,000	New	+$18.7K	﹤0.01%	1294

Other funds holding HTB

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 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

Prelude Capital Management's HTB Position: Q2 2022 in Review

Prelude Capital Management sold out of HomeTrust Bancshares (HTB) in Q2 2022, closing a stake of 28,199 shares — an estimated $833K sold.

Prelude Capital Management first reported a position in HTB in Q2 2016 and held it in 11 quarters. The position peaked at $872K in Q4 2021. 93 funds tracked by Wall St. Rank hold HTB as of Q2 2022.

Prelude Capital Management reported no remaining HomeTrust Bancshares position as of Q2 2022 after selling out during the quarter.
Prelude Capital Management sold 28,199 HomeTrust Bancshares shares in Q2 2022, an estimated $833K.
Prelude Capital Management first reported a position in HomeTrust Bancshares in Q2 2016 and held it in 11 quarters.
Prelude Capital Management's HomeTrust Bancshares position peaked at $872K in Q4 2021.
93 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2022.

Based on Prelude Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.