PA
HTT

Profund Advisors’s High Templar Tech Ltd HTT Stock Holding History

Profund Advisors’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
2023
Q4 		– Sell
-11,868
Closed -$25.2K – 1153
2023
Q3 		$25.2K Buy
+11,868
New +$26.2K ﹤0.01% 964
2020
Q4 		– Sell
-105,489
Closed -$131K – 1208
2020
Q3 		$131K Buy
105,489
+3,076
+3% +$5.19K 0.01% 907
2020
Q2 		$174K Sell
102,413
-13,873
-12% -$23K 0.01% 848
2020
Q1 		$209K Sell
116,286
-27,584
-19% -$77.5K 0.02% 623
2019
Q4 		$678K Buy
143,870
+57,004
+66% +$335K 0.03% 480
2019
Q3 		$599K Sell
86,866
-6,642
-7% -$53.5K 0.03% 514
2019
Q2 		$701K Sell
93,508
-31,800
-25% -$219K 0.03% 490
2019
Q1 		$634K Buy
125,308
+28,899
+30% +$154K 0.03% 529
2018
Q4 		$414K Buy
96,409
+85,093
+752% +$406K 0.03% 560
2018
Q3 		$59K Buy
11,316
+962
+9% +$6.6K ﹤0.01% 1536
2018
Q2 		$92K Buy
+10,354
New +$104K ﹤0.01% 1468

Other funds holding HTT

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Profund Advisors's HTT Position: Q4 2023 in Review

Profund Advisors sold out of High Templar Tech Ltd (HTT) in Q4 2023, closing a stake of 11,868 shares — an estimated $25.2K sold.

Profund Advisors first reported a position in HTT in Q2 2018 and held it in 11 quarters. The position peaked at $701K in Q2 2019. 46 funds tracked by Wall St. Rank hold HTT as of Q4 2023.

  • Profund Advisors reported no remaining High Templar Tech Ltd position as of Q4 2023 after selling out during the quarter.
  • Profund Advisors sold 11,868 High Templar Tech Ltd shares in Q4 2023, an estimated $25.2K.
  • Profund Advisors first reported a position in High Templar Tech Ltd in Q2 2018 and held it in 11 quarters.
  • Profund Advisors's High Templar Tech Ltd position peaked at $701K in Q2 2019.
  • 46 funds tracked by Wall St. Rank held High Templar Tech Ltd as of Q4 2023.

Based on Profund Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.