Parallax Volatility Advisers’s High Templar Tech Ltd HTT Stock Holding History

Parallax Volatility Advisers’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 Q2	–	Sell	-502,900	Closed	-$1.15M	–	1617
2021 Q1	$1.15M	Sell	502,900 -152,100	-23%	-$363K	﹤0.01%	799
2020 Q4	$904K	Hold	655,000	–	–	﹤0.01%	1470
2020 Q3	$812K	Hold	655,000	–	–	﹤0.01%	2070
2020 Q2	$1.11M	Hold	655,000	–	–	﹤0.01%	1694
2020 Q1	$1.18M	Buy	655,000 +155,000	+31%	+$435K	﹤0.01%	1431
2019 Q4	$2.35M	Buy	+500,000	New	+$2.94M	﹤0.01%	1196

Other funds holding HTT

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parallax Volatility Advisers's HTT Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of High Templar Tech Ltd (HTT) in Q2 2021, closing a stake of 331,512 shares — an estimated $756K sold.

Parallax Volatility Advisers first reported a position in HTT in Q4 2017 and held it in 10 quarters. The position peaked at $2.57M in Q4 2019. 91 funds tracked by Wall St. Rank hold HTT as of Q2 2021.

Parallax Volatility Advisers reported no remaining High Templar Tech Ltd position as of Q2 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 331,512 High Templar Tech Ltd shares in Q2 2021, an estimated $756K.
Parallax Volatility Advisers first reported a position in High Templar Tech Ltd in Q4 2017 and held it in 10 quarters.
Parallax Volatility Advisers's High Templar Tech Ltd position peaked at $2.57M in Q4 2019.
91 funds tracked by Wall St. Rank held High Templar Tech Ltd as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.