Simplex Trading
HTH icon

Simplex Trading’s Hilltop Holdings HTH Stock Holding History

Simplex Trading’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
Q4 		– Sell
-4,318
Closed -$107K – 9694
2022
Q3 		$107K Buy
4,318
+1,227
+40% +$33.4K ﹤0.01% 5428
2022
Q2 		$82K Buy
+3,091
New +$88.1K ﹤0.01% 5822
2021
Q4 		– Sell
-4,158
Closed -$146K – 10865
2021
Q3 		$152K Hold
4,158
– – ﹤0.01% 6018
2021
Q2 		$151K Buy
+4,158
New +$148K ﹤0.01% 6120
2020
Q3 		– Sell
-22,099
Closed -$429K – 8079
2020
Q2 		$407K Sell
22,099
-5,146
-19% -$88.4K ﹤0.01% 3161
2020
Q1 		$411K Buy
+27,245
New +$577K ﹤0.01% 2805
2019
Q2 		– Sell
-22,126
Closed -$446K – 7395
2019
Q1 		$403K Buy
22,126
+14,612
+194% +$272K ﹤0.01% 2880
2018
Q4 		$133K Buy
7,514
+6,487
+632% +$123K ﹤0.01% 3562
2018
Q3 		$20K Buy
+1,027
New +$21.7K ﹤0.01% 5948
2017
Q3 		– Sell
-3,228
Closed -$84K – 6192
2017
Q2 		$84K Buy
3,228
+2,091
+184% +$55.4K ﹤0.01% 1905
2017
Q1 		$31K Buy
+1,137
New +$31.8K ﹤0.01% 2818
2016
Q3 		– Sell
-7,486
Closed -$165K – 6056
2016
Q2 		$157K Buy
7,486
+6,715
+871% +$134K 0.01% 1152
2016
Q1 		$14K Buy
+771
New +$13K ﹤0.01% 3140
2015
Q2 		– Sell
-414
Closed -$8K – 5448
2015
Q1 		$8K Sell
414
-1,231
-75% -$23.4K ﹤0.01% 3116
2014
Q4 		$33K Buy
+1,645
New +$33.8K ﹤0.01% 1671

Other funds holding HTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Simplex Trading's HTH Position: Q4 2022 in Review

Simplex Trading sold out of Hilltop Holdings (HTH) in Q4 2022, closing a stake of 4,318 shares — an estimated $107K sold.

Simplex Trading first reported a position in HTH in Q4 2014 and held it in 15 quarters. The position peaked at $411K in Q1 2020. 186 funds tracked by Wall St. Rank hold HTH as of Q4 2022.

  • Simplex Trading reported no remaining Hilltop Holdings position as of Q4 2022 after selling out during the quarter.
  • Simplex Trading sold 4,318 Hilltop Holdings shares in Q4 2022, an estimated $107K.
  • Simplex Trading first reported a position in Hilltop Holdings in Q4 2014 and held it in 15 quarters.
  • Simplex Trading's Hilltop Holdings position peaked at $411K in Q1 2020.
  • 186 funds tracked by Wall St. Rank held Hilltop Holdings as of Q4 2022.

Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.