OAM
HTT

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

Oxford Asset 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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.