Hilltop Holdings Inc. Closed Holding Positions

Hilltop Holdings Inc.

  • $1.54 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
Q4 2021 Filed on Feb 14, 2022
16,597
$25.33 - $25.72 $420K - $427K
Proterra Inc
Q4 2021 Filed on Feb 14, 2022
263,535
N/A
QRVO
Qorvo, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,449
$146.1 - $178.12 $212K - $258K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
4,500
$63.26 - $108.62 $285K - $489K
JBL
Jabil Inc

Technology
Q4 2021 Filed on Feb 14, 2022
1,250
$58.26 - $71.51 $72.8K - $89.4K
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
Q4 2021 Filed on Feb 14, 2022
8,170
$36.13 - $38.01 $295K - $311K
CPG
Crescent Point Energy Corp.

Energy
Q4 2021 Filed on Feb 14, 2022
306,000
$4.26 - $5.38 $1.3M - $1.65M
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
2,625
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
50
$63.26 - $108.62 $3.16K - $5.43K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
3,284
N/A
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q4 2021 Filed on Feb 14, 2022
33,586
$38.19 - $43.28 $1.28M - $1.45M
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
8,886
$168.72 - $185.72 $1.5M - $1.65M
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
30,413
$62.25 - $63.89 $1.89M - $1.94M
AMN
Amn Healthcare Services Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,860
$94.48 - $124.24 $176K - $231K
PPLT
Abrdn Platinum ETF Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
9,134
$85.71 - $101.54 $783K - $927K
ENTG
Entegris Inc

Technology
Q4 2021 Filed on Feb 14, 2022
1,700
$120.15 - $154.75 $204K - $263K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
1,859
$141.18 - $166.83 $262K - $310K
RH
Rh

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
300
$527.42 - $689.63 $158K - $207K
Pretium Res Inc
Q4 2021 Filed on Feb 14, 2022
35,275
N/A
CEVA
Ceva Inc

Technology
Q4 2021 Filed on Feb 14, 2022
10,714
$40.99 - $50.4 $439K - $540K
IBB
Ishares Biotechnology ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
6,913
$145.27 - $164.78 $1M - $1.14M
IQLT
Ishares Msci Intl Quality Fact

ETFs
Q4 2021 Filed on Feb 14, 2022
42,001
$37.74 - $40.41 $1.59M - $1.7M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Feb 14, 2022
8,816
$53.0 - $103.63 $467K - $914K
CHTR
Charter Communications, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
306
$605.55 - $747.79 $185K - $229K
BHK
Blackrock Core Bond Trust

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,289
$15.84 - $16.87 $179K - $190K
JBL
Jabil Inc

Technology
Q4 2021 Filed on Feb 14, 2022
5,900
$58.26 - $71.51 $344K - $422K
Rivernorth Doubleline Strate
Q4 2021 Filed on Feb 14, 2022
16,997
N/A
VET
Vermilion Energy Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
10,000
$9.12 - $13.45 $91.2K - $135K
BEAM
Beam Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,450
$68.02 - $99.06 $167K - $243K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2021 Filed on Feb 14, 2022
15,779
$38.35 - $47.99 $605K - $757K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
7,400
$21.38 - $36.17 $158K - $268K
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q3 2021 Filed on Nov 15, 2021
32,972
$41.85 - $44.21 $1.38M - $1.46M
PYPE
Ubs Ag

ETFs
Q3 2021 Filed on Nov 15, 2021
148,678
$17.06 - $19.9 $2.54M - $2.96M
OUNZ
Van Eck Merk Gold Trust

ETFs
Q3 2021 Filed on Nov 15, 2021
10,994
$16.78 - $17.81 $184K - $196K
Ashford Hospitality Tr Inc
Q3 2021 Filed on Nov 15, 2021
745,381
N/A
FXI
Ishares Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
11,032
$38.18 - $46.09 $421K - $508K
BAR
Granite Shares Gold Trust

ETFs
Q3 2021 Filed on Nov 15, 2021
44,380
$17.14 - $18.17 $761K - $806K
Stamps Com Inc
Q3 2021 Filed on Nov 15, 2021
1,195
N/A
HYLD
Exchange Listed Funds Trust

ETFs
Q3 2021 Filed on Nov 15, 2021
10,649
$31.97 - $32.6 $340K - $347K
Tortoise Essential Assets In
Q3 2021 Filed on Nov 15, 2021
24,250
N/A
TYG
Tortoise Energy Infrastructure Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
68,298
$25.32 - $29.21 $1.73M - $1.99M
IYT
Ishares Tr U.S. Transportation

ETFs
Q3 2021 Filed on Nov 15, 2021
32,706
$243.18 - $263.44 $7.95M - $8.62M
Invesco Exch Trd Slf Idx Fd
Q3 2021 Filed on Nov 15, 2021
65,829
N/A
AAXJ
Ishares Msci All Country Asia

ETFs
Q3 2021 Filed on Nov 15, 2021
9,903
$84.02 - $93.84 $832K - $929K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q3 2021 Filed on Nov 15, 2021
5,643
$46.0 - $49.88 $260K - $281K
APPS
Digital Turbine, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
6,950
$47.9 - $78.25 $333K - $544K
Peridot Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
33,700
N/A
SII
Sprott Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
9,055
$33.2 - $39.51 $301K - $358K
AVNW
Aviat Networks, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
7,875
$28.61 - $39.6 $225K - $312K
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