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
-14,400
Closed -$10K – 1804
2022
Q3 		$10K Buy
14,400
+200
+1% +$214 ﹤0.01% 1331
2022
Q2 		$9K Buy
14,200
+200
+1% +$195 ﹤0.01% 1507
2022
Q1 		$7K Sell
14,000
-5,800
-29% -$5.56K ﹤0.01% 1881
2021
Q4 		$25K Buy
+19,800
New +$28.7K ﹤0.01% 1730
2021
Q3 		– Sell
-11,400
Closed -$10K – 2690
2021
Q2 		$10K Sell
11,400
-5,300
-32% -$11.3K ﹤0.01% 2000
2021
Q1 		$16K Sell
16,700
-102,100
-86% -$244K ﹤0.01% 1534
2020
Q4 		$107K Buy
118,800
+2,500
+2% +$3.41K ﹤0.01% 1144
2020
Q3 		$131K Buy
116,300
+900
+0.8% +$1.52K 0.01% 745
2020
Q2 		$113K Buy
115,400
+97,500
+545% +$161K 0.01% 824
2020
Q1 		$42K Buy
17,900
+1,300
+8% +$3.65K ﹤0.01% 803
2019
Q4 		$16K Sell
16,600
-37,900
-70% -$223K ﹤0.01% 937
2019
Q3 		$26K Buy
54,500
+17,600
+48% +$142K ﹤0.01% 880
2019
Q2 		$18K Buy
36,900
+11,400
+45% +$78.6K ﹤0.01% 898
2019
Q1 		$15K Buy
25,500
+14,800
+138% +$78.8K ﹤0.01% 875
2018
Q4 		$15K Buy
+10,700
New +$51.1K ﹤0.01% 910
2018
Q2 		– Sell
-13,000
Closed -$31K – 1098
2018
Q1 		$31K Buy
+13,000
New +$177K ﹤0.01% 714

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.