Ergoteles’s High Templar Tech Ltd HTT Stock Holding History

Ergoteles’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 Q3	–	Sell	-148,800	Closed	-$164K	–	1899
2022 Q2	$164K	Buy	+148,800	New	+$145K	﹤0.01%	1390
2021 Q2	–	Sell	-246,039	Closed	-$561K	–	1651
2021 Q1	$561K	Buy	+246,039	New	+$588K	0.02%	466

Other funds holding HTT

TAMH

Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

YRHAM

Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ergoteles's HTT Position: Q3 2022 in Review

Ergoteles sold out of High Templar Tech Ltd (HTT) in Q3 2022, closing a stake of 148,800 shares — an estimated $164K sold.

Ergoteles first reported a position in HTT in Q1 2021 and held it in 2 quarters. The position peaked at $561K in Q1 2021. 47 funds tracked by Wall St. Rank hold HTT as of Q3 2022.

Ergoteles reported no remaining High Templar Tech Ltd position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 148,800 High Templar Tech Ltd shares in Q3 2022, an estimated $164K.
Ergoteles first reported a position in High Templar Tech Ltd in Q1 2021 and held it in 2 quarters.
Ergoteles's High Templar Tech Ltd position peaked at $561K in Q1 2021.
47 funds tracked by Wall St. Rank held High Templar Tech Ltd as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.