D.E. Shaw & Co
HTT

D.E. Shaw & Co’s High Templar Tech Ltd HTT Stock Holding History

D.E. Shaw & Co’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
2022
Q2 		– Sell
-83,218
Closed -$98K – 5688
2022
Q1 		$98K Sell
83,218
-29,126
-26% -$27.9K ﹤0.01% 4999
2021
Q4 		$108K Buy
+112,344
New +$163K ﹤0.01% 5046
2021
Q3 		– Sell
-15,377
Closed -$37K – 5171
2021
Q2 		$37K Buy
+15,377
New +$32.9K ﹤0.01% 4646
2020
Q3 		– Sell
-20,948
Closed -$35.3K – 4092
2020
Q2 		$36K Buy
+20,948
New +$34.7K ﹤0.01% 3933
2020
Q1 		– Sell
-12,424
Closed -$34.9K – 4186
2019
Q4 		$59K Buy
+12,424
New +$73.1K ﹤0.01% 3895
2019
Q3 		– Sell
-17,351
Closed -$130K – 3980
2019
Q2 		$130K Sell
17,351
-375,056
-96% -$2.58M ﹤0.01% 3522
2019
Q1 		$1.99M Buy
392,407
+366,617
+1,422% +$1.95M ﹤0.01% 2161
2018
Q4 		$111K Buy
+25,790
New +$123K ﹤0.01% 3631

Other funds holding HTT

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

D.E. Shaw & Co's HTT Position: Q2 2022 in Review

D.E. Shaw & Co sold out of High Templar Tech Ltd (HTT) in Q2 2022, closing a stake of 83,218 shares — an estimated $98K sold.

D.E. Shaw & Co first reported a position in HTT in Q4 2018 and held it in 8 quarters. The position peaked at $1.99M in Q1 2019. 52 funds tracked by Wall St. Rank hold HTT as of Q2 2022.

  • D.E. Shaw & Co reported no remaining High Templar Tech Ltd position as of Q2 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 83,218 High Templar Tech Ltd shares in Q2 2022, an estimated $98K.
  • D.E. Shaw & Co first reported a position in High Templar Tech Ltd in Q4 2018 and held it in 8 quarters.
  • D.E. Shaw & Co's High Templar Tech Ltd position peaked at $1.99M in Q1 2019.
  • 52 funds tracked by Wall St. Rank held High Templar Tech Ltd as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.