BS
HTT

Banco Santander’s High Templar Tech Ltd HTT Stock Holding History

Banco Santander’s Portfolio HTT Stock Details HTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,500,000
Closed -$2.7M – 412
2020
Q1 		$2.7M Sell
1,500,000
-5,300
-0.4% -$14.9K 0.03% 185
2019
Q4 		$7.09M Buy
1,505,300
+492,800
+49% +$2.9M 0.07% 117
2019
Q3 		$6.98M Buy
1,012,500
+987,900
+4,016% +$7.95M 0.07% 119
2019
Q2 		$185K Buy
24,600
+11,100
+82% +$76.5K ﹤0.01% 382
2019
Q1 		$68K Buy
+13,500
New +$71.8K ﹤0.01% 354

Other funds holding HTT

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Banco Santander's HTT Position: Q2 2020 in Review

Banco Santander sold out of High Templar Tech Ltd (HTT) in Q2 2020, closing a stake of 1,500,000 shares — an estimated $2.7M sold.

Banco Santander first reported a position in HTT in Q1 2019 and held it in 5 quarters. The position peaked at $7.09M in Q4 2019. 93 funds tracked by Wall St. Rank hold HTT as of Q2 2020.

  • Banco Santander reported no remaining High Templar Tech Ltd position as of Q2 2020 after selling out during the quarter.
  • Banco Santander sold 1,500,000 High Templar Tech Ltd shares in Q2 2020, an estimated $2.7M.
  • Banco Santander first reported a position in High Templar Tech Ltd in Q1 2019 and held it in 5 quarters.
  • Banco Santander's High Templar Tech Ltd position peaked at $7.09M in Q4 2019.
  • 93 funds tracked by Wall St. Rank held High Templar Tech Ltd as of Q2 2020.

Based on Banco Santander's 13F filing for Q2 2020, filed 5 Aug 2020.