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

ExodusPoint 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
2022 Q3	–	Sell	-30,320	Closed	-$33K	–	2225
2022 Q2	$33K	Sell	30,320 -35,490	-54%	-$34.6K	﹤0.01%	1825
2022 Q1	$78K	Sell	65,810 -66,540	-50%	-$63.8K	﹤0.01%	2029
2021 Q4	$128K	Buy	+132,350	New	+$192K	﹤0.01%	1914
2021 Q1	–	Sell	-181,600	Closed	-$251K	–	2508
2020 Q4	$251K	Buy	181,600 +91,736	+102%	+$125K	﹤0.01%	1623
2020 Q3	$111K	Buy	+89,864	New	+$152K	﹤0.01%	1579
2019 Q3	–	Sell	-41,500	Closed	-$311K	–	1582
2019 Q2	$311K	Buy	+41,500	New	+$286K	0.01%	675

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

ExodusPoint Capital Management's HTT Position: Q3 2022 in Review

ExodusPoint Capital Management sold out of High Templar Tech Ltd (HTT) in Q3 2022, closing a stake of 30,320 shares — an estimated $33K sold.

ExodusPoint Capital Management first reported a position in HTT in Q2 2019 and held it in 6 quarters. The position peaked at $311K in Q2 2019. 47 funds tracked by Wall St. Rank hold HTT as of Q3 2022.

ExodusPoint Capital Management reported no remaining High Templar Tech Ltd position as of Q3 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 30,320 High Templar Tech Ltd shares in Q3 2022, an estimated $33K.
ExodusPoint Capital Management first reported a position in High Templar Tech Ltd in Q2 2019 and held it in 6 quarters.
ExodusPoint Capital Management's High Templar Tech Ltd position peaked at $311K in Q2 2019.
47 funds tracked by Wall St. Rank held High Templar Tech Ltd as of Q3 2022.

Based on ExodusPoint Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.