SC
HTT

Sculptor Capital’s High Templar Tech Ltd HTT Stock Holding History

Sculptor Capital’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
2020
Q2 		– Sell
-2,015,100
Closed -$3.63M – 307
2020
Q1 		$3.63M Hold
2,015,100
– – 0.05% 103
2019
Q4 		$9.49M Buy
2,015,100
+10,600
+0.5% +$62.4K 0.1% 86
2019
Q3 		$13.8M Buy
2,004,500
+1,004,500
+100% +$8.09M 0.15% 89
2019
Q2 		$7.5M Buy
+1,000,000
New +$6.89M 0.04% 112
2018
Q4 		– Sell
-155,700
Closed -$811K – 283
2018
Q3 		$811K Hold
155,700
– – ﹤0.01% 196
2018
Q2 		$1.38M Buy
+155,700
New +$1.57M 0.01% 181

Other funds holding HTT

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sculptor Capital's HTT Position: Q2 2020 in Review

Sculptor Capital sold out of High Templar Tech Ltd (HTT) in Q2 2020, closing a stake of 65,030 shares — an estimated $117K sold.

Sculptor Capital first reported a position in HTT in Q2 2018 and held it in 3 quarters. The position peaked at $1.38M in Q2 2018. 93 funds tracked by Wall St. Rank hold HTT as of Q2 2020.

  • Sculptor Capital reported no remaining High Templar Tech Ltd position as of Q2 2020 after selling out during the quarter.
  • Sculptor Capital sold 65,030 High Templar Tech Ltd shares in Q2 2020, an estimated $117K.
  • Sculptor Capital first reported a position in High Templar Tech Ltd in Q2 2018 and held it in 3 quarters.
  • Sculptor Capital's High Templar Tech Ltd position peaked at $1.38M in Q2 2018.
  • 93 funds tracked by Wall St. Rank held High Templar Tech Ltd as of Q2 2020.

Based on Sculptor Capital's 13F filing for Q2 2020, filed 14 Aug 2020.