EMG
HTT

Ellington Management Group’s High Templar Tech Ltd HTT Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-12,000
Closed -$83K – 711
2019
Q3 		$83K Sell
12,000
-8,600
-42% -$69.2K 0.02% 558
2019
Q2 		$155K Buy
20,600
+2,900
+16% +$20K 0.03% 521
2019
Q1 		$90K Buy
+17,700
New +$94.2K 0.02% 536

Other funds holding HTT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ellington Management Group's HTT Position: Q4 2019 in Review

Ellington Management Group sold out of High Templar Tech Ltd (HTT) in Q4 2019, closing a stake of 12,000 shares — an estimated $83K sold.

Ellington Management Group first reported a position in HTT in Q1 2019 and held it in 3 quarters. The position peaked at $155K in Q2 2019. 148 funds tracked by Wall St. Rank hold HTT as of Q4 2019.

  • Ellington Management Group reported no remaining High Templar Tech Ltd position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 12,000 High Templar Tech Ltd shares in Q4 2019, an estimated $83K.
  • Ellington Management Group first reported a position in High Templar Tech Ltd in Q1 2019 and held it in 3 quarters.
  • Ellington Management Group's High Templar Tech Ltd position peaked at $155K in Q2 2019.
  • 148 funds tracked by Wall St. Rank held High Templar Tech Ltd as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.