Geode Capital Management
HTT

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

Geode 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
2021
Q2 		– Sell
-36,574
Closed -$83K – 4730
2021
Q1 		$83K Buy
36,574
+13,736
+60% +$32.8K ﹤0.01% 4331
2020
Q4 		$31K Hold
22,838
– – ﹤0.01% 4221
2020
Q3 		$28K Hold
22,838
– – ﹤0.01% 4096
2020
Q2 		$38K Hold
22,838
– – ﹤0.01% 4016
2020
Q1 		$41K Sell
22,838
-357,194
-94% -$1M ﹤0.01% 3958
2019
Q4 		$1.78M Buy
380,032
+355,518
+1,450% +$2.09M ﹤0.01% 3063
2019
Q3 		$168K Sell
24,514
-61,737
-72% -$497K ﹤0.01% 3839
2019
Q2 		$646K Sell
86,251
-87,228
-50% -$601K ﹤0.01% 3375
2019
Q1 		$877K Buy
+173,479
New +$923K ﹤0.01% 3212

Other funds holding HTT

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management's HTT Position: Q2 2021 in Review

Geode Capital Management sold out of High Templar Tech Ltd (HTT) in Q2 2021, closing a stake of 36,574 shares — an estimated $83K sold.

Geode Capital Management first reported a position in HTT in Q1 2019 and held it in 9 quarters. The position peaked at $1.78M in Q4 2019. 91 funds tracked by Wall St. Rank hold HTT as of Q2 2021.

  • Geode Capital Management reported no remaining High Templar Tech Ltd position as of Q2 2021 after selling out during the quarter.
  • Geode Capital Management sold 36,574 High Templar Tech Ltd shares in Q2 2021, an estimated $83K.
  • Geode Capital Management first reported a position in High Templar Tech Ltd in Q1 2019 and held it in 9 quarters.
  • Geode Capital Management's High Templar Tech Ltd position peaked at $1.78M in Q4 2019.
  • 91 funds tracked by Wall St. Rank held High Templar Tech Ltd as of Q2 2021.

Based on Geode Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.