OCM
HTT

Ovata Capital Management’s High Templar Tech Ltd HTT Stock Holding History

Ovata Capital 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
2021
Q1 		– Sell
-40,000
Closed -$55K – 57
2020
Q4 		$55K Hold
40,000
– – 0.02% 46
2020
Q3 		$50K Hold
40,000
– – 0.02% 60
2020
Q2 		$68K Buy
+40,000
New +$66.2K 0.02% 99
2020
Q1 		– Sell
-914,800
Closed -$4.31M – 43
2019
Q4 		$4.31M Buy
+914,800
New +$5.38M 3.2% 14

Other funds holding HTT

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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

Ovata Capital Management's HTT Position: Q1 2021 in Review

Ovata Capital Management sold out of High Templar Tech Ltd (HTT) in Q1 2021, closing a stake of 40,000 shares — an estimated $55K sold.

Ovata Capital Management first reported a position in HTT in Q4 2019 and held it in 4 quarters. The position peaked at $4.31M in Q4 2019. 87 funds tracked by Wall St. Rank hold HTT as of Q1 2021.

  • Ovata Capital Management reported no remaining High Templar Tech Ltd position as of Q1 2021 after selling out during the quarter.
  • Ovata Capital Management sold 40,000 High Templar Tech Ltd shares in Q1 2021, an estimated $55K.
  • Ovata Capital Management first reported a position in High Templar Tech Ltd in Q4 2019 and held it in 4 quarters.
  • Ovata Capital Management's High Templar Tech Ltd position peaked at $4.31M in Q4 2019.
  • 87 funds tracked by Wall St. Rank held High Templar Tech Ltd as of Q1 2021.

Based on Ovata Capital Management's 13F filing for Q1 2021, filed 17 May 2021.