CG
HTT

Caprock Group’s High Templar Tech Ltd HTT Stock Holding History

Caprock Group’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
2024
Q4 		– Sell
-17,627
Closed -$37.5K – 1034
2024
Q3 		$37.5K Sell
17,627
-15,089
-46% -$27.9K ﹤0.01% 890
2024
Q2 		$64.8K Buy
+32,716
New +$68.2K ﹤0.01% 835

Other funds holding HTT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Caprock Group's HTT Position: Q4 2024 in Review

Caprock Group sold out of High Templar Tech Ltd (HTT) in Q4 2024, closing a stake of 17,627 shares — an estimated $37.5K sold.

Caprock Group first reported a position in HTT in Q2 2024 and held it in 2 quarters. The position peaked at $64.8K in Q2 2024. 49 funds tracked by Wall St. Rank hold HTT as of Q4 2024.

  • Caprock Group reported no remaining High Templar Tech Ltd position as of Q4 2024 after selling out during the quarter.
  • Caprock Group sold 17,627 High Templar Tech Ltd shares in Q4 2024, an estimated $37.5K.
  • Caprock Group first reported a position in High Templar Tech Ltd in Q2 2024 and held it in 2 quarters.
  • Caprock Group's High Templar Tech Ltd position peaked at $64.8K in Q2 2024.
  • 49 funds tracked by Wall St. Rank held High Templar Tech Ltd as of Q4 2024.

Based on Caprock Group's 13F filing for Q4 2024, filed 23 Jan 2025.