SCM
HTT

Segantii Capital Management’s High Templar Tech Ltd HTT Stock Holding History

Segantii Capital Management’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
-28,028
Closed -$210K – 106
2019
Q2 		$210K Buy
28,028
+4,004
+17% +$27.6K 0.02% 73
2019
Q1 		$122K Buy
+24,024
New +$128K 0.01% 68

Other funds holding HTT

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Man Group
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
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TI
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

Segantii Capital Management's HTT Position: Q3 2019 in Review

Segantii Capital Management sold out of High Templar Tech Ltd (HTT) in Q3 2019, closing a stake of 28,028 shares — an estimated $210K sold.

Segantii Capital Management first reported a position in HTT in Q1 2019 and held it in 2 quarters. The position peaked at $210K in Q2 2019. 129 funds tracked by Wall St. Rank hold HTT as of Q3 2019.

  • Segantii Capital Management reported no remaining High Templar Tech Ltd position as of Q3 2019 after selling out during the quarter.
  • Segantii Capital Management sold 28,028 High Templar Tech Ltd shares in Q3 2019, an estimated $210K.
  • Segantii Capital Management first reported a position in High Templar Tech Ltd in Q1 2019 and held it in 2 quarters.
  • Segantii Capital Management's High Templar Tech Ltd position peaked at $210K in Q2 2019.
  • 129 funds tracked by Wall St. Rank held High Templar Tech Ltd as of Q3 2019.

Based on Segantii Capital Management's 13F filing for Q3 2019, filed 24 Oct 2019.