PEAK6 Investments’s High Templar Tech Ltd HTT Stock Holding History

PEAK6 Investments’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
2022 Q1	–	Sell	-20,000	Closed	-$19K	–	5809
2021 Q4	$19K	Hold	20,000	–	–	﹤0.01%	4811
2021 Q3	$29K	Sell	20,000 -9,800	-33%	-$17.2K	﹤0.01%	4731
2021 Q2	$72K	Buy	29,800 +9,800	+49%	+$21K	﹤0.01%	4523
2021 Q1	$46K	Buy	+20,000	New	+$47.8K	﹤0.01%	4514
2020 Q1	–	Sell	-18,000	Closed	-$85K	–	4466
2019 Q4	$85K	Hold	18,000	–	–	﹤0.01%	2917
2019 Q3	$124K	Sell	18,000 -32,000	-64%	-$258K	﹤0.01%	3136
2019 Q2	$375K	Buy	50,000 +37,000	+285%	+$255K	﹤0.01%	2471
2019 Q1	$66K	Buy	13,000 +9,300	+251%	+$49.5K	﹤0.01%	3349
2018 Q4	$16K	Buy	+3,700	New	+$17.7K	﹤0.01%	3799

Other funds holding HTT

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Investments's HTT Position: Q4 2021 in Review

PEAK6 Investments sold out of High Templar Tech Ltd (HTT) in Q4 2021, closing a stake of 27,431 shares — an estimated $39.8K sold.

PEAK6 Investments first reported a position in HTT in Q4 2018 and held it in 6 quarters. The position peaked at $577K in Q4 2019. 74 funds tracked by Wall St. Rank hold HTT as of Q4 2021.

PEAK6 Investments reported no remaining High Templar Tech Ltd position as of Q4 2021 after selling out during the quarter.
PEAK6 Investments sold 27,431 High Templar Tech Ltd shares in Q4 2021, an estimated $39.8K.
PEAK6 Investments first reported a position in High Templar Tech Ltd in Q4 2018 and held it in 6 quarters.
PEAK6 Investments's High Templar Tech Ltd position peaked at $577K in Q4 2019.
74 funds tracked by Wall St. Rank held High Templar Tech Ltd as of Q4 2021.

Based on PEAK6 Investments's 13F filing for Q4 2021, filed 11 Feb 2022.