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
2022
Q1 		– Sell
-27,300
Closed -$26K – 5485
2021
Q4 		$26K Hold
27,300
– – ﹤0.01% 3928
2021
Q3 		$40K Hold
27,300
– – ﹤0.01% 4161
2021
Q2 		$66K Hold
27,300
– – ﹤0.01% 4013
2021
Q1 		$62K Sell
27,300
-28,800
-51% -$68.8K ﹤0.01% 4160
2020
Q4 		$77K Hold
56,100
– – ﹤0.01% 4240
2020
Q3 		$70K Hold
56,100
– – ﹤0.01% 4433
2020
Q2 		$95K Sell
56,100
-13,800
-20% -$22.8K ﹤0.01% 4554
2020
Q1 		$126K Sell
69,900
-31,100
-31% -$87.3K ﹤0.01% 4632
2019
Q4 		$476K Sell
101,000
-48,300
-32% -$284K ﹤0.01% 4350
2019
Q3 		$1.03M Sell
149,300
-88,700
-37% -$714K ﹤0.01% 3642
2019
Q2 		$1.78M Buy
238,000
+189,400
+390% +$1.31M ﹤0.01% 3056
2019
Q1 		$246K Buy
48,600
+22,800
+88% +$121K ﹤0.01% 4668
2018
Q4 		$111K Sell
25,800
-23,400
-48% -$112K ﹤0.01% 4971
2018
Q3 		$256K Buy
49,200
+17,900
+57% +$123K ﹤0.01% 4807
2018
Q2 		$277K Sell
31,300
-18,000
-37% -$181K ﹤0.01% 4447
2018
Q1 		$577K Buy
49,300
+44,700
+972% +$608K ﹤0.01% 3834
2017
Q4 		$58K Buy
+4,600
New +$88.7K ﹤0.01% 5661

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 $92.9B AUM 36.98% 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 $235B AUM 32.99% 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.