Oxford Asset Management’s High Templar Tech Ltd HTT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
– Sell
-129,137
Closed -$890K – 2020
2019
Q3
$890K Sell
129,137
-517,405
-80% -$4.17M 0.02% 997
2019
Q2
$4.85M Buy
646,542
+143,766
+29% +$991K 0.1% 243
2019
Q1
$2.54M Buy
502,776
+356,556
+244% +$1.9M 0.06% 463
2018
Q4
$627K Buy
+146,220
New +$698K 0.02% 1092

Other funds holding HTT

Oxford Asset Management's HTT Position: Q4 2019 in Review

Oxford Asset Management sold out of High Templar Tech Ltd (HTT) in Q4 2019, closing a stake of 129,137 shares — an estimated $890K sold.

Oxford Asset Management first reported a position in HTT in Q4 2018 and held it in 4 quarters. The position peaked at $4.85M in Q2 2019. 148 funds tracked by Wall St. Rank hold HTT as of Q4 2019.

  • Oxford Asset Management reported no remaining High Templar Tech Ltd position as of Q4 2019 after selling out during the quarter.
  • Oxford Asset Management sold 129,137 High Templar Tech Ltd shares in Q4 2019, an estimated $890K.
  • Oxford Asset Management first reported a position in High Templar Tech Ltd in Q4 2018 and held it in 4 quarters.
  • Oxford Asset Management's High Templar Tech Ltd position peaked at $4.85M in Q2 2019.
  • 148 funds tracked by Wall St. Rank held High Templar Tech Ltd as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.