Macquarie Group
HTT

Macquarie Group’s High Templar Tech Ltd HTT Stock Holding History

Macquarie Group’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
2020
Q3 		– Sell
-79,957
Closed -$136K – 2372
2020
Q2 		$136K Sell
79,957
-45,125
-36% -$74.7K ﹤0.01% 1664
2020
Q1 		$225K Sell
125,082
-7,500
-6% -$21.1K ﹤0.01% 1431
2019
Q4 		$624K Sell
132,582
-11,965
-8% -$70.4K ﹤0.01% 1346
2019
Q3 		$996K Buy
144,547
+128,544
+803% +$1.03M ﹤0.01% 1223
2019
Q2 		$120K Buy
+16,003
New +$110K ﹤0.01% 1672

Other funds holding HTT

GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Macquarie Group's HTT Position: Q3 2020 in Review

Macquarie Group sold out of High Templar Tech Ltd (HTT) in Q3 2020, closing a stake of 79,957 shares — an estimated $136K sold.

Macquarie Group first reported a position in HTT in Q2 2019 and held it in 5 quarters. The position peaked at $996K in Q3 2019. 83 funds tracked by Wall St. Rank hold HTT as of Q3 2020.

  • Macquarie Group reported no remaining High Templar Tech Ltd position as of Q3 2020 after selling out during the quarter.
  • Macquarie Group sold 79,957 High Templar Tech Ltd shares in Q3 2020, an estimated $136K.
  • Macquarie Group first reported a position in High Templar Tech Ltd in Q2 2019 and held it in 5 quarters.
  • Macquarie Group's High Templar Tech Ltd position peaked at $996K in Q3 2019.
  • 83 funds tracked by Wall St. Rank held High Templar Tech Ltd as of Q3 2020.

Based on Macquarie Group's 13F filing for Q3 2020, filed 13 Nov 2020.