Newtyn Management’s High Templar Tech Ltd HTT Stock Holding History

Newtyn 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
2022 Q3	–	Sell	-690,290	Closed	-$759K	–	84
2022 Q2	$759K	Buy	+690,290	New	+$673K	0.14%	66

Other funds holding HTT

TAMH

Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

YRHAM

Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $119M AUM 233.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Newtyn Management's HTT Position: Q3 2022 in Review

Newtyn Management sold out of High Templar Tech Ltd (HTT) in Q3 2022, closing a stake of 690,290 shares — an estimated $759K sold.

Newtyn Management first reported a position in HTT in Q2 2022 and held it in 1 quarter. The position peaked at $759K in Q2 2022. 47 funds tracked by Wall St. Rank hold HTT as of Q3 2022.

Newtyn Management reported no remaining High Templar Tech Ltd position as of Q3 2022 after selling out during the quarter.
Newtyn Management sold 690,290 High Templar Tech Ltd shares in Q3 2022, an estimated $759K.
Newtyn Management first reported a position in High Templar Tech Ltd in Q2 2022 and held it in 1 quarter.
Newtyn Management's High Templar Tech Ltd position peaked at $759K in Q2 2022.
47 funds tracked by Wall St. Rank held High Templar Tech Ltd as of Q3 2022.

Based on Newtyn Management's 13F filing for Q3 2022, filed 14 Nov 2022.