HT
HTT

HAP Trading’s High Templar Tech Ltd HTT Stock Holding History

HAP Trading’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
Q4 		– Sell
-19,300
Closed -$1K – 1803
2022
Q3 		$1K Sell
19,300
-11,200
-37% -$12K ﹤0.01% 1662
2022
Q2 		$3K Sell
30,500
-100
-0.3% -$98 ﹤0.01% 1716
2022
Q1 		$4K Buy
30,600
+400
+1% +$383 ﹤0.01% 1990
2021
Q4 		$1K Buy
30,200
+17,500
+138% +$25.4K ﹤0.01% 2456
2021
Q3 		$1K Sell
12,700
-300
-2% -$527 ﹤0.01% 2364
2021
Q2 		$3K Sell
13,000
-10,500
-45% -$22.5K ﹤0.01% 2224
2021
Q1 		$6K Buy
23,500
+3,600
+18% +$8.6K ﹤0.01% 1739
2020
Q4 		$3K Buy
+19,900
New +$27.2K ﹤0.01% 2095
2020
Q3 		– Sell
-12,800
Closed -$1K – 1796
2020
Q2 		$1K Buy
+12,800
New +$21.2K ﹤0.01% 1642
2020
Q1 		– Sell
-13,400
Closed -$3K – 1461
2019
Q4 		$3K Sell
13,400
-293,900
-96% -$1.73M ﹤0.01% 1137
2019
Q3 		$25K Buy
307,300
+292,600
+1,990% +$2.36M ﹤0.01% 887
2019
Q2 		$5K Buy
+14,700
New +$101K ﹤0.01% 1022

Other funds holding HTT

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HAP Trading's HTT Position: Q3 2019 in Review

HAP Trading sold out of High Templar Tech Ltd (HTT) in Q3 2019, closing a stake of 42,549 shares — an estimated $343K sold.

HAP Trading first reported a position in HTT in Q2 2019 and held it in 1 quarter. The position peaked at $319K in Q2 2019. 129 funds tracked by Wall St. Rank hold HTT as of Q3 2019.

  • HAP Trading reported no remaining High Templar Tech Ltd position as of Q3 2019 after selling out during the quarter.
  • HAP Trading sold 42,549 High Templar Tech Ltd shares in Q3 2019, an estimated $343K.
  • HAP Trading first reported a position in High Templar Tech Ltd in Q2 2019 and held it in 1 quarter.
  • HAP Trading's High Templar Tech Ltd position peaked at $319K in Q2 2019.
  • 129 funds tracked by Wall St. Rank held High Templar Tech Ltd as of Q3 2019.

Based on HAP Trading's 13F filing for Q3 2019, filed 12 Nov 2019.