PAG
HITI

Private Advisor Group’s High Tide HITI Stock Holding History

Private Advisor Group’s Portfolio HITI Stock Details HITI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,059
Closed -$24.4K – 2463
2024
Q2 		$24.4K Buy
+11,059
New +$25.8K ﹤0.01% 2290

Other funds holding HITI

AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Private Advisor Group's HITI Position: Q3 2024 in Review

Private Advisor Group sold out of High Tide (HITI) in Q3 2024, closing a stake of 11,059 shares — an estimated $24.4K sold.

Private Advisor Group first reported a position in HITI in Q2 2024 and held it in 1 quarter. The position peaked at $24.4K in Q2 2024. 33 funds tracked by Wall St. Rank hold HITI as of Q3 2024.

  • Private Advisor Group reported no remaining High Tide position as of Q3 2024 after selling out during the quarter.
  • Private Advisor Group sold 11,059 High Tide shares in Q3 2024, an estimated $24.4K.
  • Private Advisor Group first reported a position in High Tide in Q2 2024 and held it in 1 quarter.
  • Private Advisor Group's High Tide position peaked at $24.4K in Q2 2024.
  • 33 funds tracked by Wall St. Rank held High Tide as of Q3 2024.

Based on Private Advisor Group's 13F filing for Q3 2024, filed 22 Oct 2024.