PPA
HTT

Parametric Portfolio Associates’s High Templar Tech Ltd HTT Stock Holding History

Parametric Portfolio Associates’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
-10,298
Closed -$14K – 4078
2020
Q4 		$14K Hold
10,298
– – ﹤0.01% 3977
2020
Q3 		$13K Sell
10,298
-26,564
-72% -$44.8K ﹤0.01% 3913
2020
Q2 		$63K Sell
36,862
-38,180
-51% -$63.2K ﹤0.01% 3843
2020
Q1 		$135K Sell
75,042
-113,298
-60% -$318K ﹤0.01% 3663
2019
Q4 		$887K Buy
188,340
+31,947
+20% +$188K ﹤0.01% 3115
2019
Q3 		$1.08M Buy
156,393
+2,949
+2% +$23.7K ﹤0.01% 2979
2019
Q2 		$1.15M Buy
+153,444
New +$1.06M ﹤0.01% 2985
2018
Q3 		– Sell
-13,849
Closed -$123K – 3965
2018
Q2 		$123K Buy
13,849
+1,383
+11% +$13.9K ﹤0.01% 3781
2018
Q1 		$146K Buy
+12,466
New +$169K ﹤0.01% 3812

Other funds holding HTT

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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

Parametric Portfolio Associates's HTT Position: Q1 2021 in Review

Parametric Portfolio Associates sold out of High Templar Tech Ltd (HTT) in Q1 2021, closing a stake of 10,298 shares — an estimated $14K sold.

Parametric Portfolio Associates first reported a position in HTT in Q1 2018 and held it in 9 quarters. The position peaked at $1.15M in Q2 2019. 87 funds tracked by Wall St. Rank hold HTT as of Q1 2021.

  • Parametric Portfolio Associates reported no remaining High Templar Tech Ltd position as of Q1 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,298 High Templar Tech Ltd shares in Q1 2021, an estimated $14K.
  • Parametric Portfolio Associates first reported a position in High Templar Tech Ltd in Q1 2018 and held it in 9 quarters.
  • Parametric Portfolio Associates's High Templar Tech Ltd position peaked at $1.15M in Q2 2019.
  • 87 funds tracked by Wall St. Rank held High Templar Tech Ltd as of Q1 2021.

Based on Parametric Portfolio Associates's 13F filing for Q1 2021, filed 17 May 2021.