Parallax Volatility Advisers
HTT

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 – 3447
2021
Q1 		$1.15M Sell
502,900
-152,100
-23% -$363K ﹤0.01% 2012
2020
Q4 		$904K Hold
655,000
– – ﹤0.01% 2227
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
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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.