ECM
HTT

Element Capital Management’s High Templar Tech Ltd HTT Stock Holding History

Element Capital 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
2019
Q3 		– Sell
-712,805
Closed -$5.35M – 319
2019
Q2 		$5.35M Buy
+712,805
New +$4.91M 0.36% 59
2018
Q1 		– Sell
-140,000
Closed -$1.76M – 825
2017
Q4 		$1.76M Buy
+140,000
New +$2.7M 0.04% 130

Other funds holding HTT

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Man Group
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TI
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

Element Capital Management's HTT Position: Q3 2019 in Review

Element Capital Management sold out of High Templar Tech Ltd (HTT) in Q3 2019, closing a stake of 712,805 shares — an estimated $5.35M sold.

Element Capital Management first reported a position in HTT in Q4 2017 and held it in 2 quarters. The position peaked at $5.35M in Q2 2019. 129 funds tracked by Wall St. Rank hold HTT as of Q3 2019.

  • Element Capital Management reported no remaining High Templar Tech Ltd position as of Q3 2019 after selling out during the quarter.
  • Element Capital Management sold 712,805 High Templar Tech Ltd shares in Q3 2019, an estimated $5.35M.
  • Element Capital Management first reported a position in High Templar Tech Ltd in Q4 2017 and held it in 2 quarters.
  • Element Capital Management's High Templar Tech Ltd position peaked at $5.35M in Q2 2019.
  • 129 funds tracked by Wall St. Rank held High Templar Tech Ltd as of Q3 2019.

Based on Element Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.