TwinBeech Capital’s Hilltop Holdings HTH Stock Holding History

TwinBeech Capital’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
2021 Q4	–	Sell	-7,345	Closed	-$240K	–	669
2021 Q3	$240K	Buy	+7,345	New	+$243K	0.02%	524

Other funds holding HTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

TwinBeech Capital's HTH Position: Q4 2021 in Review

TwinBeech Capital sold out of Hilltop Holdings (HTH) in Q4 2021, closing a stake of 7,345 shares — an estimated $240K sold.

TwinBeech Capital first reported a position in HTH in Q3 2021 and held it in 1 quarter. The position peaked at $240K in Q3 2021. 212 funds tracked by Wall St. Rank hold HTH as of Q4 2021.

TwinBeech Capital reported no remaining Hilltop Holdings position as of Q4 2021 after selling out during the quarter.
TwinBeech Capital sold 7,345 Hilltop Holdings shares in Q4 2021, an estimated $240K.
TwinBeech Capital first reported a position in Hilltop Holdings in Q3 2021 and held it in 1 quarter.
TwinBeech Capital's Hilltop Holdings position peaked at $240K in Q3 2021.
212 funds tracked by Wall St. Rank held Hilltop Holdings as of Q4 2021.

Based on TwinBeech Capital's 13F filing for Q4 2021, filed 14 Feb 2022.