Osaic Holdings’s High Templar Tech Ltd HTT Stock Holding History

Osaic Holdings’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 Q2	–	Sell	-2,500	Closed	-$6.25K	–	7577
2024 Q1	$6.25K	Sell	2,500 -213	-8%	-$488	﹤0.01%	5983
2023 Q4	$5.53K	Hold	2,713	–	–	﹤0.01%	6129
2023 Q3	$5.75K	Buy	2,713 +2,663	+5,326%	+$5.87K	﹤0.01%	6207
2023 Q2	$100	Hold	50	–	–	﹤0.01%	7287
2023 Q1	$60	Hold	50	–	–	﹤0.01%	7368
2022 Q4	$0	Hold	50	–	–	﹤0.01%	7383
2022 Q3	$0	Hold	50	–	–	﹤0.01%	7456
2022 Q2	$0	Hold	50	–	–	﹤0.01%	7543
2022 Q1	$7.91M	Sell	50 -30	-38%	-$29	0.02%	892
2021 Q4	$0	Sell	80 -1,000	-93%	-$1.45K	﹤0.01%	7530
2021 Q3	$1K	Hold	1,080	–	–	﹤0.01%	7062
2021 Q2	$2K	Buy	1,080 +1,000	+1,250%	+$2.14K	﹤0.01%	6735
2021 Q1	$0	Hold	80	–	–	﹤0.01%	6922
2020 Q4	$0	Sell	80 -1,036	-93%	-$1.41K	﹤0.01%	6533
2020 Q3	$1K	Hold	1,116	–	–	﹤0.01%	6055
2020 Q2	$2K	Sell	1,116 -263	-19%	-$435	﹤0.01%	5819
2020 Q1	$2K	Buy	+1,379	New	+$3.87K	﹤0.01%	5714

Other funds holding HTT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Osaic Holdings's HTT Position: Q2 2024 in Review

Osaic Holdings sold out of High Templar Tech Ltd (HTT) in Q2 2024, closing a stake of 2,500 shares — an estimated $6.25K sold.

Osaic Holdings first reported a position in HTT in Q1 2020 and held it in 17 quarters. The position peaked at $7.91M in Q1 2022. 45 funds tracked by Wall St. Rank hold HTT as of Q2 2024.

Osaic Holdings reported no remaining High Templar Tech Ltd position as of Q2 2024 after selling out during the quarter.
Osaic Holdings sold 2,500 High Templar Tech Ltd shares in Q2 2024, an estimated $6.25K.
Osaic Holdings first reported a position in High Templar Tech Ltd in Q1 2020 and held it in 17 quarters.
Osaic Holdings's High Templar Tech Ltd position peaked at $7.91M in Q1 2022.
45 funds tracked by Wall St. Rank held High Templar Tech Ltd as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.