DT
HTT

Diversified Trust’s High Templar Tech Ltd HTT Stock Holding History

Diversified Trust’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
2020
Q3 		– Sell
-53,592
Closed -$91K – 689
2020
Q2 		$91K Sell
53,592
-57,937
-52% -$95.9K ﹤0.01% 531
2020
Q1 		$201K Hold
111,529
– – 0.01% 375
2019
Q4 		$525K Hold
111,529
– – 0.02% 228
2019
Q3 		$768K Hold
111,529
– – 0.04% 139
2019
Q2 		$836K Buy
+111,529
New +$769K 0.04% 144

Other funds holding HTT

GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Diversified Trust's HTT Position: Q3 2020 in Review

Diversified Trust sold out of High Templar Tech Ltd (HTT) in Q3 2020, closing a stake of 53,592 shares — an estimated $91K sold.

Diversified Trust first reported a position in HTT in Q2 2019 and held it in 5 quarters. The position peaked at $836K in Q2 2019. 83 funds tracked by Wall St. Rank hold HTT as of Q3 2020.

  • Diversified Trust reported no remaining High Templar Tech Ltd position as of Q3 2020 after selling out during the quarter.
  • Diversified Trust sold 53,592 High Templar Tech Ltd shares in Q3 2020, an estimated $91K.
  • Diversified Trust first reported a position in High Templar Tech Ltd in Q2 2019 and held it in 5 quarters.
  • Diversified Trust's High Templar Tech Ltd position peaked at $836K in Q2 2019.
  • 83 funds tracked by Wall St. Rank held High Templar Tech Ltd as of Q3 2020.

Based on Diversified Trust's 13F filing for Q3 2020, filed 15 Oct 2020.