Barclays
HTT

Barclays’s High Templar Tech Ltd HTT Stock Holding History

Barclays’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
2023
Q1 		– Sell
-981,160
Closed -$935K – 5296
2022
Q4 		$935K Sell
981,160
-549,000
-36% -$481K ﹤0.01% 2863
2022
Q3 		$1.38M Buy
1,530,160
+381,255
+33% +$408K ﹤0.01% 1993
2022
Q2 		$1.26M Buy
1,148,905
+1,048,349
+1,043% +$1.02M ﹤0.01% 2180
2022
Q1 		$119K Sell
100,556
-21,260
-17% -$20.4K ﹤0.01% 3703
2021
Q4 		$118K Sell
121,816
-27,587
-18% -$40K ﹤0.01% 3693
2021
Q3 		$218K Buy
149,403
+27,587
+23% +$48.4K ﹤0.01% 3579
2021
Q2 		$293K Buy
121,816
+18,961
+18% +$40.6K ﹤0.01% 3364
2021
Q1 		$234K Sell
102,855
-7,144
-6% -$17.1K ﹤0.01% 3634
2020
Q4 		$151K Sell
109,999
-20,808
-16% -$28.4K ﹤0.01% 3928
2020
Q3 		$162K Sell
130,807
-397,690
-75% -$670K ﹤0.01% 3976
2020
Q2 		$899K Buy
+528,497
New +$875K ﹤0.01% 2856
2020
Q1 		– Sell
-145,426
Closed -$408K – 6401
2019
Q4 		$685K Sell
145,426
-675,213
-82% -$3.97M ﹤0.01% 4019
2019
Q3 		$5.66M Buy
820,639
+360,510
+78% +$2.9M ﹤0.01% 1747
2019
Q2 		$3.45M Buy
460,129
+82,253
+22% +$567K ﹤0.01% 2273
2019
Q1 		$1.91M Buy
377,876
+268,681
+246% +$1.43M ﹤0.01% 2617
2018
Q4 		$469K Buy
+109,195
New +$521K ﹤0.01% 3871
2018
Q3 		– Sell
-106,766
Closed -$732K – 7340
2018
Q2 		$945K Buy
106,766
+101,959
+2,121% +$1.03M ﹤0.01% 3351
2018
Q1 		$56K Buy
4,807
+4,752
+8,640% +$64.6K ﹤0.01% 5832
2017
Q4 		$1K Buy
+55
New +$1.06K ﹤0.01% 6854

Other funds holding HTT

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Barclays's HTT Position: Q1 2023 in Review

Barclays sold out of High Templar Tech Ltd (HTT) in Q1 2023, closing a stake of 981,160 shares — an estimated $935K sold.

Barclays first reported a position in HTT in Q4 2017 and held it in 19 quarters. The position peaked at $5.66M in Q3 2019. 38 funds tracked by Wall St. Rank hold HTT as of Q1 2023.

  • Barclays reported no remaining High Templar Tech Ltd position as of Q1 2023 after selling out during the quarter.
  • Barclays sold 981,160 High Templar Tech Ltd shares in Q1 2023, an estimated $935K.
  • Barclays first reported a position in High Templar Tech Ltd in Q4 2017 and held it in 19 quarters.
  • Barclays's High Templar Tech Ltd position peaked at $5.66M in Q3 2019.
  • 38 funds tracked by Wall St. Rank held High Templar Tech Ltd as of Q1 2023.

Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.