SM
HOST

Sabby Management’s Host Digital Inc. HOST Stock Holding History

Sabby Management’s Portfolio HOST Stock Details HOST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,400
Closed -$57.8K – 57
2024
Q4 		$57.8K Sell
1,400
-7,254
-84% -$418K 0.08% 23
2024
Q3 		$754K Buy
+8,654
New +$954K 0.4% 10

Other funds holding HOST

TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $198M AUM 18.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $430M AUM 23.45% 1-Year Est. Return

Sabby Management's HOST Position: Q1 2025 in Review

Sabby Management sold out of Host Digital Inc. (HOST) in Q1 2025, closing a stake of 1,400 shares — an estimated $57.8K sold.

Sabby Management first reported a position in HOST in Q3 2024 and held it in 2 quarters. The position peaked at $754K in Q3 2024. 11 funds tracked by Wall St. Rank hold HOST as of Q1 2025.

  • Sabby Management reported no remaining Host Digital Inc. position as of Q1 2025 after selling out during the quarter.
  • Sabby Management sold 1,400 Host Digital Inc. shares in Q1 2025, an estimated $57.8K.
  • Sabby Management first reported a position in Host Digital Inc. in Q3 2024 and held it in 2 quarters.
  • Sabby Management's Host Digital Inc. position peaked at $754K in Q3 2024.
  • 11 funds tracked by Wall St. Rank held Host Digital Inc. as of Q1 2025.

Based on Sabby Management's 13F filing for Q1 2025, filed 15 May 2025.