Brown Advisory’s Highland Transcend Partners I Corp. HTPA Stock Holding History

Brown Advisory’s Portfolio HTPA Stock Details HTPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-30,000	Closed	-$298K	–	1298
2021 Q4	$298K	Hold	30,000	–	–	﹤0.01%	1034
2021 Q3	$298K	Buy	+30,000	New	+$293K	﹤0.01%	945

Other funds holding HTPA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Brown Advisory's HTPA Position: Q1 2022 in Review

Brown Advisory sold out of Highland Transcend Partners I Corp. (HTPA) in Q1 2022, closing a stake of 30,000 shares — an estimated $298K sold.

Brown Advisory first reported a position in HTPA in Q3 2021 and held it in 2 quarters. The position peaked at $298K in Q4 2021. 78 funds tracked by Wall St. Rank hold HTPA as of Q1 2022.

Brown Advisory reported no remaining Highland Transcend Partners I Corp. position as of Q1 2022 after selling out during the quarter.
Brown Advisory sold 30,000 Highland Transcend Partners I Corp. shares in Q1 2022, an estimated $298K.
Brown Advisory first reported a position in Highland Transcend Partners I Corp. in Q3 2021 and held it in 2 quarters.
Brown Advisory's Highland Transcend Partners I Corp. position peaked at $298K in Q4 2021.
78 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q1 2022.

Based on Brown Advisory's 13F filing for Q1 2022, filed 9 May 2022.