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
2023
Q3 		– Sell
-100
Closed -$3K – 9127
2023
Q2 		$3K Buy
+100
New +$3.06K ﹤0.01% 8224
2022
Q4 		– Sell
-15,100
Closed -$375K – 9695
2022
Q3 		$375K Buy
15,100
+2,700
+22% +$73.5K ﹤0.01% 3810
2022
Q2 		$330K Buy
+12,400
New +$353K ﹤0.01% 3977
2022
Q1 		– Sell
-2,500
Closed -$87K – 10815
2021
Q4 		$87K Sell
2,500
-12,700
-84% -$447K ﹤0.01% 6466
2021
Q3 		$556K Hold
15,200
– – ﹤0.01% 3926
2021
Q2 		$553K Buy
15,200
+15,046
+9,770% +$537K ﹤0.01% 3990
2021
Q1 		$525K Buy
154
+142
+1,183% +$4.66K ﹤0.01% 3308
2020
Q4 		$33K Sell
12
-109
-90% -$2.62K ﹤0.01% 6592
2020
Q3 		$249K Sell
121
-272
-69% -$5.28K ﹤0.01% 3831
2020
Q2 		$725K Sell
393
-15
-4% -$258 ﹤0.01% 2452
2020
Q1 		$616K Buy
408
+387
+1,843% +$8.2K ﹤0.01% 2375
2019
Q4 		$52K Sell
21
-139
-87% -$3.39K ﹤0.01% 5144
2019
Q3 		$382K Sell
160
-36
-18% -$826 ﹤0.01% 2895
2019
Q2 		$416K Sell
196
-411
-68% -$8.29K ﹤0.01% 2745
2019
Q1 		$1.11M Buy
607
+441
+266% +$8.19K ﹤0.01% 1908
2018
Q4 		$295K Buy
166
+142
+592% +$2.69K ﹤0.01% 2743
2018
Q3 		$48K Sell
24
-73
-75% -$1.54K ﹤0.01% 5207
2018
Q2 		$214K Buy
+97
New +$2.26K ﹤0.01% 3405
2017
Q3 		– Sell
-104
Closed -$5K – 6193
2017
Q2 		$5K Sell
104
-63
-38% -$1.67K ﹤0.01% 4580
2017
Q1 		$3K Buy
167
+52
+45% +$1.45K ﹤0.01% 4999
2016
Q4 		$2K Buy
+115
New +$3.06K ﹤0.01% 5040

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.