PFMU
HTCO

Privium Fund Management (UK)’s High-Trend International Group HTCO Stock Holding History

Privium Fund Management (UK)’s Portfolio HTCO Stock Details HTCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,276
Closed -$36.1K – 159
2024
Q2 		$36.1K Buy
+3,276
New +$74.4K 0.01% 161

Other funds holding HTCO

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Privium Fund Management (UK)'s HTCO Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of High-Trend International Group (HTCO) in Q3 2024, closing a stake of 3,276 shares — an estimated $36.1K sold.

Privium Fund Management (UK) first reported a position in HTCO in Q2 2024 and held it in 1 quarter. The position peaked at $36.1K in Q2 2024. 8 funds tracked by Wall St. Rank hold HTCO as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining High-Trend International Group position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 3,276 High-Trend International Group shares in Q3 2024, an estimated $36.1K.
  • Privium Fund Management (UK) first reported a position in High-Trend International Group in Q2 2024 and held it in 1 quarter.
  • Privium Fund Management (UK)'s High-Trend International Group position peaked at $36.1K in Q2 2024.
  • 8 funds tracked by Wall St. Rank held High-Trend International Group as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.