Rock Creek Group’s High Templar Tech Ltd HTT Stock Holding History

Rock Creek Group’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
2019 Q3	–	Sell	-102,200	Closed	-$767K	–	131
2019 Q2	$767K	Buy	+102,200	New	+$704K	0.35%	63

Other funds holding HTT

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

TT International London, United Kingdom $1.94B AUM

GAM

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

Rock Creek Group's HTT Position: Q3 2019 in Review

Rock Creek Group sold out of High Templar Tech Ltd (HTT) in Q3 2019, closing a stake of 102,200 shares — an estimated $767K sold.

Rock Creek Group first reported a position in HTT in Q2 2019 and held it in 1 quarter. The position peaked at $767K in Q2 2019. 129 funds tracked by Wall St. Rank hold HTT as of Q3 2019.

Rock Creek Group reported no remaining High Templar Tech Ltd position as of Q3 2019 after selling out during the quarter.
Rock Creek Group sold 102,200 High Templar Tech Ltd shares in Q3 2019, an estimated $767K.
Rock Creek Group first reported a position in High Templar Tech Ltd in Q2 2019 and held it in 1 quarter.
Rock Creek Group's High Templar Tech Ltd position peaked at $767K in Q2 2019.
129 funds tracked by Wall St. Rank held High Templar Tech Ltd as of Q3 2019.

Based on Rock Creek Group's 13F filing for Q3 2019, filed 13 Nov 2019.