SAM
HITI

Soviero Asset Management’s High Tide HITI Stock Holding History

Soviero Asset Management’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
2023
Q4 		– Sell
-100,000
Closed -$185K – 41
2023
Q3 		$185K Buy
+100,000
New +$143K 0.12% 31

Other funds holding HITI

AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Soviero Asset Management's HITI Position: Q4 2023 in Review

Soviero Asset Management sold out of High Tide (HITI) in Q4 2023, closing a stake of 100,000 shares — an estimated $185K sold.

Soviero Asset Management first reported a position in HITI in Q3 2023 and held it in 1 quarter. The position peaked at $185K in Q3 2023. 26 funds tracked by Wall St. Rank hold HITI as of Q4 2023.

  • Soviero Asset Management reported no remaining High Tide position as of Q4 2023 after selling out during the quarter.
  • Soviero Asset Management sold 100,000 High Tide shares in Q4 2023, an estimated $185K.
  • Soviero Asset Management first reported a position in High Tide in Q3 2023 and held it in 1 quarter.
  • Soviero Asset Management's High Tide position peaked at $185K in Q3 2023.
  • 26 funds tracked by Wall St. Rank held High Tide as of Q4 2023.

Based on Soviero Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.