CM
HTT

Caption Management’s High Templar Tech Ltd HTT Stock Holding History

Caption Management’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
2021
Q2 		– Sell
-156,200
Closed -$357K – 1518
2021
Q1 		$357K Sell
156,200
-255,000
-62% -$609K 0.01% 863
2020
Q4 		$567K Buy
411,200
+1,200
+0.3% +$1.64K 0.01% 716
2020
Q3 		$508K Buy
410,000
+140,832
+52% +$237K 0.01% 769
2020
Q2 		$458K Buy
+269,168
New +$446K 0.02% 687
2019
Q4 		– Sell
-4,200
Closed -$24.7K – 976
2019
Q3 		$29K Buy
+4,200
New +$33.8K ﹤0.01% 664

Other funds holding HTT

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Caption Management's HTT Position: Q2 2021 in Review

Caption Management sold out of High Templar Tech Ltd (HTT) in Q2 2021, closing a stake of 156,200 shares — an estimated $357K sold.

Caption Management first reported a position in HTT in Q3 2019 and held it in 5 quarters. The position peaked at $567K in Q4 2020. 91 funds tracked by Wall St. Rank hold HTT as of Q2 2021.

  • Caption Management reported no remaining High Templar Tech Ltd position as of Q2 2021 after selling out during the quarter.
  • Caption Management sold 156,200 High Templar Tech Ltd shares in Q2 2021, an estimated $357K.
  • Caption Management first reported a position in High Templar Tech Ltd in Q3 2019 and held it in 5 quarters.
  • Caption Management's High Templar Tech Ltd position peaked at $567K in Q4 2020.
  • 91 funds tracked by Wall St. Rank held High Templar Tech Ltd as of Q2 2021.

Based on Caption Management's 13F filing for Q2 2021, filed 16 Aug 2021.