Hilltop Holdings Inc. Closed Holding Positions

Hilltop Holdings Inc.

  • $1.53 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QRVO
Qorvo, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,449
$146.1 - $178.12 $212K - $258K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
3,284
N/A
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
30,413
$62.25 - $63.89 $1.89M - $1.94M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
Q4 2021 Filed on Feb 14, 2022
16,597
$25.33 - $25.72 $420K - $427K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q4 2021 Filed on Feb 14, 2022
5,995
$39.23 - $54.4 $235K - $326K
ORLA
Orla Mining Ltd.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
318,733
$3.02 - $4.61 $963K - $1.47M
Nuveen Corporate Incm Noveme
Q4 2021 Filed on Feb 14, 2022
43,300
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
6,913
$145.27 - $164.78 $1M - $1.14M
HL
Hecla Mining CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
154,551
$4.75 - $6.44 $734K - $995K
CEVA
Ceva Inc

Technology
Q4 2021 Filed on Feb 14, 2022
10,714
$40.99 - $50.4 $439K - $540K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2021 Filed on Feb 14, 2022
15,779
$38.35 - $47.99 $605K - $757K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
15,810
$14.52 - $21.99 $230K - $348K
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
2,625
N/A
WHLR
Wheeler Real Estate Investment Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
17,250
$1.79 - $2.92 $30.9K - $50.4K
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
Q4 2021 Filed on Feb 14, 2022
8,170
$36.13 - $38.01 $295K - $311K
JBL
Jabil Inc

Technology
Q4 2021 Filed on Feb 14, 2022
1,250
$58.26 - $71.51 $72.8K - $89.4K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
1,859
$141.18 - $166.83 $262K - $310K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
4,500
$63.26 - $108.62 $285K - $489K
RH
Rh

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
300
$527.42 - $689.63 $158K - $207K
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
BHK
Blackrock Core Bond Trust

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,289
$15.84 - $16.87 $179K - $190K
CHTR
Charter Communications, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
306
$605.55 - $747.79 $185K - $229K
Pretium Res Inc
Q4 2021 Filed on Feb 14, 2022
35,275
N/A
CPG
Crescent Point Energy Corp.

Energy
Q4 2021 Filed on Feb 14, 2022
306,000
$4.26 - $5.38 $1.3M - $1.65M
PPLT
Abrdn Platinum ETF Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
9,134
$85.71 - $101.54 $783K - $927K
AMN
Amn Healthcare Services Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,860
$94.48 - $124.24 $176K - $231K
JBL
Jabil Inc

Technology
Q4 2021 Filed on Feb 14, 2022
5,900
$58.26 - $71.51 $344K - $422K
BEAM
Beam Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,450
$68.02 - $99.06 $167K - $243K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
50
$63.26 - $108.62 $3.16K - $5.43K
ENTG
Entegris Inc

Technology
Q4 2021 Filed on Feb 14, 2022
1,700
$120.15 - $154.75 $204K - $263K
Proterra Inc
Q4 2021 Filed on Feb 14, 2022
263,535
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
Ishares Tr
Q4 2021 Filed on Feb 14, 2022
10,903
N/A
CRCT
Cricut, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
7,185
$26.59 - $41.19 $191K - $296K
HYLD
Exchange Listed Funds Trust

ETFs
Q3 2021 Filed on Nov 15, 2021
10,649
$31.97 - $32.6 $340K - $347K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
2,727
$84.54 - $106.32 $231K - $290K
MP
Mp Materials Corp.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
11,287
$30.91 - $39.14 $349K - $442K
SII
Sprott Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
9,055
$33.2 - $39.51 $301K - $358K
Peridot Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
33,700
N/A
IYT
Ishares Tr U.S. Transportation

ETFs
Q3 2021 Filed on Nov 15, 2021
32,706
$243.18 - $263.44 $7.95M - $8.62M
CMC
Commercial Metals CO

Basic Materials
Q3 2021 Filed on Nov 15, 2021
8,449
$29.58 - $36.23 $250K - $306K
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q3 2021 Filed on Nov 15, 2021
32,972
$41.85 - $44.21 $1.38M - $1.46M
OUNZ
Van Eck Merk Gold Trust

ETFs
Q3 2021 Filed on Nov 15, 2021
10,994
$16.78 - $17.81 $184K - $196K
Stamps Com Inc
Q3 2021 Filed on Nov 15, 2021
1,195
N/A
BAR
Granite Shares Gold Trust

ETFs
Q3 2021 Filed on Nov 15, 2021
44,380
$17.14 - $18.17 $761K - $806K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q3 2021 Filed on Nov 15, 2021
5,643
$46.0 - $49.88 $260K - $281K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
10,172
$17.16 - $20.68 $175K - $210K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
7,400
$21.38 - $36.17 $158K - $268K
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