Hilltop Holdings Inc. Closed Holding Positions

Hilltop Holdings Inc.

  • $1.53 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SENS
Senseonics Holdings, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
14,225
$2.49 - $4.54 $35.4K - $64.6K
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
1,243
N/A
AAL
American Airlines Group Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
5,584
$29.72 - $40.16 $166K - $224K
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2018 Filed on Feb 14, 2019
16,960
$17.49 - $31.74 $297K - $538K
Global X Fds
Q4 2018 Filed on Feb 14, 2019
106,549
N/A
Control4 Corp
Q4 2018 Filed on Feb 14, 2019
9,602
N/A
SSTI
Shotspotter, Inc

Technology
Q4 2018 Filed on Feb 14, 2019
6,200
$27.61 - $55.68 $171K - $345K
UXIN
Uxin LTD

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
21,400
$2.86 - $9.55 $61.2K - $204K
Maxim Integrated Prods Inc
Q4 2018 Filed on Feb 14, 2019
4,666
N/A
GHM
Graham Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
11,955
$20.53 - $28.31 $245K - $338K
ALK
Alaska Air Group, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
3,101
$57.58 - $74.74 $179K - $232K
HLX
Helix Energy Solutions Group Inc

Energy
Q4 2018 Filed on Feb 14, 2019
83,988
$5.21 - $10.78 $438K - $905K
ZTR
Virtus Total Return Fund Inc.

Financial
Q4 2018 Filed on Feb 14, 2019
13,050
$8.4 - $11.29 $110K - $147K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q4 2018 Filed on Feb 14, 2019
2,009
N/A
Dunkin Brands Group Inc
Q4 2018 Filed on Feb 14, 2019
5,018
N/A
SUB
Ishares Short Term National Mu

ETFs
Q4 2018 Filed on Feb 14, 2019
5,291
$104.3 - $105.4 $552K - $558K
BIDU
Baidu, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
6,614
$157.12 - $227.4 $1.04M - $1.5M
TD
Toronto Dominion Bank

Financial Services
Q4 2018 Filed on Feb 14, 2019
3,948
$48.31 - $61.15 $191K - $241K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
5,130
$94.4 - $126.76 $484K - $650K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,602
$144.87 - $183.29 $232K - $294K
AUY
Yamana Gold Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
41,031
$2.06 - $2.71 $84.5K - $111K
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
2,324
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Feb 14, 2019
8,200
N/A
NVT
N Vent Electric PLC

Industrials
Q4 2018 Filed on Feb 14, 2019
7,867
$20.31 - $27.55 $160K - $217K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
7,400
$23.57 - $28.06 $174K - $208K
PFN
Pimco Income Strategy Fund Ii

Financial Services
Q4 2018 Filed on Feb 14, 2019
13,750
$9.0 - $10.61 $124K - $146K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
5,752
$48.44 - $60.82 $279K - $350K
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Feb 14, 2019
12,130
N/A
IXUS
Ishares Tr

ETFs
Q4 2018 Filed on Feb 14, 2019
7,000
$50.85 - $60.45 $356K - $423K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q4 2018 Filed on Feb 14, 2019
14,075
$53.25 - $66.76 $749K - $940K
MDIV
First Trust Multi Asset Divers

ETFs
Q4 2018 Filed on Feb 14, 2019
26,187
$16.21 - $18.57 $424K - $486K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q4 2018 Filed on Feb 14, 2019
35,752
$22.45 - $24.92 $803K - $891K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
Q4 2018 Filed on Feb 14, 2019
11,075
$10.96 - $12.66 $121K - $140K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Feb 14, 2019
2,071
$95.78 - $119.49 $198K - $247K
HP
Helmerich & Payne, Inc.

Energy
Q3 2018 Filed on Nov 14, 2018
3,164
$58.82 - $69.08 $186K - $219K
Vaneck Vectors ETF Tr
Q3 2018 Filed on Nov 14, 2018
14,259
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 14, 2018
2,260
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
12,342
$3.32 - $4.26 $41K - $52.6K
Cyrusone Inc
Q3 2018 Filed on Nov 14, 2018
13,509
N/A
PPG
Ppg Industries Inc

Basic Materials
Q3 2018 Filed on Nov 14, 2018
3,356
$102.0 - $115.98 $342K - $389K
Pfenex Inc
Q3 2018 Filed on Nov 14, 2018
27,450
N/A
Noble Corp PLC
Q3 2018 Filed on Nov 14, 2018
456,201
N/A
MEAR
Blackrock Short Maturity Munic

ETFs
Q3 2018 Filed on Nov 14, 2018
8,866
N/A
FXZ
First Tr Exchange Traded Fd Fi

ETFs
Q3 2018 Filed on Nov 14, 2018
43,192
$41.24 - $43.35 $1.78M - $1.87M
Express Scripts Hldg CO
Q3 2018 Filed on Nov 14, 2018
6,079
N/A
Hi Crush Partners LP
Q3 2018 Filed on Nov 14, 2018
56,650
N/A
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q3 2018 Filed on Nov 14, 2018
8,584
$57.58 - $60.12 $494K - $516K
Goldcorp Inc New
Q3 2018 Filed on Nov 14, 2018
85,050
N/A
IGT
International Game Technology PLC

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
10,050
$18.5 - $25.28 $186K - $254K
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