IWC
HTT

Integrated Wealth Concepts’s High Templar Tech Ltd HTT Stock Holding History

Integrated Wealth Concepts’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
Q1 		– Sell
-165,152
Closed -$228K – 761
2020
Q4 		$228K Buy
165,152
+35,324
+27% +$48.2K 0.01% 573
2020
Q3 		$161K Buy
129,828
+44,605
+52% +$75.2K 0.01% 549
2020
Q2 		$145K Buy
+85,223
New +$141K 0.01% 500

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Integrated Wealth Concepts's HTT Position: Q1 2021 in Review

Integrated Wealth Concepts sold out of High Templar Tech Ltd (HTT) in Q1 2021, closing a stake of 165,152 shares — an estimated $228K sold.

Integrated Wealth Concepts first reported a position in HTT in Q2 2020 and held it in 3 quarters. The position peaked at $228K in Q4 2020. 87 funds tracked by Wall St. Rank hold HTT as of Q1 2021.

  • Integrated Wealth Concepts reported no remaining High Templar Tech Ltd position as of Q1 2021 after selling out during the quarter.
  • Integrated Wealth Concepts sold 165,152 High Templar Tech Ltd shares in Q1 2021, an estimated $228K.
  • Integrated Wealth Concepts first reported a position in High Templar Tech Ltd in Q2 2020 and held it in 3 quarters.
  • Integrated Wealth Concepts's High Templar Tech Ltd position peaked at $228K in Q4 2020.
  • 87 funds tracked by Wall St. Rank held High Templar Tech Ltd as of Q1 2021.

Based on Integrated Wealth Concepts's 13F filing for Q1 2021, filed 13 May 2021.