Formula Growth’s High Templar Tech Ltd HTT Stock Holding History

Formula Growth’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	-81,000	Closed	-$558K	–	146
2019 Q3	$558K	Buy	+81,000	New	+$652K	0.08%	138

Other funds holding HTT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 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 London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Formula Growth's HTT Position: Q4 2019 in Review

Formula Growth sold out of High Templar Tech Ltd (HTT) in Q4 2019, closing a stake of 81,000 shares — an estimated $558K sold.

Formula Growth first reported a position in HTT in Q3 2019 and held it in 1 quarter. The position peaked at $558K in Q3 2019. 148 funds tracked by Wall St. Rank hold HTT as of Q4 2019.

Formula Growth reported no remaining High Templar Tech Ltd position as of Q4 2019 after selling out during the quarter.
Formula Growth sold 81,000 High Templar Tech Ltd shares in Q4 2019, an estimated $558K.
Formula Growth first reported a position in High Templar Tech Ltd in Q3 2019 and held it in 1 quarter.
Formula Growth's High Templar Tech Ltd position peaked at $558K in Q3 2019.
148 funds tracked by Wall St. Rank held High Templar Tech Ltd as of Q4 2019.

Based on Formula Growth's 13F filing for Q4 2019, filed 13 Feb 2020.