Northern Trust
HTT

Northern Trust’s High Templar Tech Ltd HTT Stock Holding History

Northern Trust’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
2024
Q3 		– Sell
-10,126
Closed -$20K – 4442
2024
Q2 		$20K Sell
10,126
-271
-3% -$565 ﹤0.01% 4331
2024
Q1 		$26K Buy
+10,397
New +$23.8K ﹤0.01% 4312
2023
Q4 		– Sell
-10,346
Closed -$21.9K – 4523
2023
Q3 		$21.9K Hold
10,346
– – ﹤0.01% 4320
2023
Q2 		$20.7K Buy
+10,346
New +$14.9K ﹤0.01% 4406
2023
Q1 		– Sell
-57,950
Closed -$55.2K – 4620
2022
Q4 		$55.2K Sell
57,950
-70
-0.1% -$61 ﹤0.01% 4262
2022
Q3 		$52K Sell
58,020
-895
-2% -$959 ﹤0.01% 4314
2022
Q2 		$65K Buy
58,915
+21,145
+56% +$20.6K ﹤0.01% 4330
2022
Q1 		$45K Sell
37,770
-479
-1% -$459 ﹤0.01% 4554
2021
Q4 		$37K Buy
38,249
+12,435
+48% +$18K ﹤0.01% 4639
2021
Q3 		$38K Sell
25,814
-186,930
-88% -$328K ﹤0.01% 4566
2021
Q2 		$513K Buy
212,744
+29,271
+16% +$62.6K ﹤0.01% 3699
2021
Q1 		$419K Buy
183,473
+10,191
+6% +$24.3K ﹤0.01% 3870
2020
Q4 		$239K Buy
173,282
+1,250
+0.7% +$1.71K ﹤0.01% 3927
2020
Q3 		$213K Sell
172,032
-866
-0.5% -$1.46K ﹤0.01% 3808
2020
Q2 		$293K Sell
172,898
-91,525
-35% -$151K ﹤0.01% 3667
2020
Q1 		$476K Sell
264,423
-218,199
-45% -$613K ﹤0.01% 3469
2019
Q4 		$2.27M Buy
+482,622
New +$2.84M ﹤0.01% 3041
2018
Q4 		– Sell
-20,031
Closed -$104K – 4309
2018
Q3 		$104K Buy
20,031
+6,196
+45% +$42.5K ﹤0.01% 4022
2018
Q2 		$122K Buy
13,835
+1,667
+14% +$16.8K ﹤0.01% 3971
2018
Q1 		$142K Buy
12,168
+568
+5% +$7.72K ﹤0.01% 3892
2017
Q4 		$146K Buy
+11,600
New +$224K ﹤0.01% 3898

Other funds holding HTT

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Northern Trust's HTT Position: Q3 2024 in Review

Northern Trust sold out of High Templar Tech Ltd (HTT) in Q3 2024, closing a stake of 10,126 shares — an estimated $20K sold.

Northern Trust first reported a position in HTT in Q4 2017 and held it in 21 quarters. The position peaked at $2.27M in Q4 2019. 48 funds tracked by Wall St. Rank hold HTT as of Q3 2024.

  • Northern Trust reported no remaining High Templar Tech Ltd position as of Q3 2024 after selling out during the quarter.
  • Northern Trust sold 10,126 High Templar Tech Ltd shares in Q3 2024, an estimated $20K.
  • Northern Trust first reported a position in High Templar Tech Ltd in Q4 2017 and held it in 21 quarters.
  • Northern Trust's High Templar Tech Ltd position peaked at $2.27M in Q4 2019.
  • 48 funds tracked by Wall St. Rank held High Templar Tech Ltd as of Q3 2024.

Based on Northern Trust's 13F filing for Q3 2024, filed 13 Nov 2024.