QC
HITI

Quadrature Capital’s High Tide HITI Stock Holding History

Quadrature Capital’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
Q2 		– Sell
-15,842
Closed -$32.2K – 1293
2024
Q1 		$32.2K Buy
+15,842
New +$28.4K ﹤0.01% 1165

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
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quadrature Capital's HITI Position: Q2 2024 in Review

Quadrature Capital sold out of High Tide (HITI) in Q2 2024, closing a stake of 15,842 shares — an estimated $32.2K sold.

Quadrature Capital first reported a position in HITI in Q1 2024 and held it in 1 quarter. The position peaked at $32.2K in Q1 2024. 31 funds tracked by Wall St. Rank hold HITI as of Q2 2024.

  • Quadrature Capital reported no remaining High Tide position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 15,842 High Tide shares in Q2 2024, an estimated $32.2K.
  • Quadrature Capital first reported a position in High Tide in Q1 2024 and held it in 1 quarter.
  • Quadrature Capital's High Tide position peaked at $32.2K in Q1 2024.
  • 31 funds tracked by Wall St. Rank held High Tide as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.