Caxton Associates (New York)’s High Templar Tech Ltd HTT Stock Holding History

Caxton Associates (New York)’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 Q3	–	Sell	-246,522	Closed	-$488K	–	630
2024 Q2	$488K	Hold	246,522	–	–	0.02%	343
2024 Q1	$616K	Buy	246,522 +72,146	+41%	+$165K	0.03%	298
2023 Q4	$356K	Hold	174,376	–	–	0.02%	373
2023 Q3	$370K	Buy	174,376 +75,959	+77%	+$167K	0.05%	280
2023 Q2	$197K	Sell	98,417 -59,572	-38%	-$86K	0.03%	417
2023 Q1	$190K	Sell	157,989 -105,645	-40%	-$124K	0.03%	424
2022 Q4	$251K	Buy	263,634 +38,538	+17%	+$33.8K	0.02%	351
2022 Q3	$203K	Sell	225,096 -293,209	-57%	-$314K	0.03%	401
2022 Q2	$570K	Hold	518,305	–	–	0.06%	249
2022 Q1	$612K	Buy	518,305 +249,337	+93%	+$239K	0.05%	197
2021 Q4	$261K	Buy	+268,968	New	+$390K	0.03%	450
2021 Q2	–	Sell	-140,577	Closed	-$321K	–	589
2021 Q1	$321K	Buy	+140,577	New	+$336K	0.03%	258
2020 Q3	–	Sell	-51,515	Closed	-$88K	–	475
2020 Q2	$88K	Buy	+51,515	New	+$85.3K	0.01%	426

Other funds holding HTT

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Caxton Associates (New York)'s HTT Position: Q3 2024 in Review

Caxton Associates (New York) sold out of High Templar Tech Ltd (HTT) in Q3 2024, closing a stake of 246,522 shares — an estimated $488K sold.

Caxton Associates (New York) first reported a position in HTT in Q2 2020 and held it in 13 quarters. The position peaked at $616K in Q1 2024. 48 funds tracked by Wall St. Rank hold HTT as of Q3 2024.

Caxton Associates (New York) reported no remaining High Templar Tech Ltd position as of Q3 2024 after selling out during the quarter.
Caxton Associates (New York) sold 246,522 High Templar Tech Ltd shares in Q3 2024, an estimated $488K.
Caxton Associates (New York) first reported a position in High Templar Tech Ltd in Q2 2020 and held it in 13 quarters.
Caxton Associates (New York)'s High Templar Tech Ltd position peaked at $616K in Q1 2024.
48 funds tracked by Wall St. Rank held High Templar Tech Ltd as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.