CSS LLC’s High Templar Tech Ltd HTT Stock Holding History

CSS LLC’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
2019 Q3	–	Sell	-22,000	Closed	-$165K	–	759
2019 Q2	$165K	Buy	+22,000	New	+$152K	0.01%	477

Other funds holding HTT

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

TT International London, United Kingdom $1.94B AUM

GAM

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

CSS LLC's HTT Position: Q3 2019 in Review

CSS LLC sold out of High Templar Tech Ltd (HTT) in Q3 2019, closing a stake of 11,971 shares — an estimated $90K sold.

CSS LLC first reported a position in HTT in Q2 2019 and held it in 1 quarter. The position peaked at $90K in Q2 2019. 129 funds tracked by Wall St. Rank hold HTT as of Q3 2019.

CSS LLC reported no remaining High Templar Tech Ltd position as of Q3 2019 after selling out during the quarter.
CSS LLC sold 11,971 High Templar Tech Ltd shares in Q3 2019, an estimated $90K.
CSS LLC first reported a position in High Templar Tech Ltd in Q2 2019 and held it in 1 quarter.
CSS LLC's High Templar Tech Ltd position peaked at $90K in Q2 2019.
129 funds tracked by Wall St. Rank held High Templar Tech Ltd as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.