SM
HTT

SG3 Management’s High Templar Tech Ltd HTT Stock Holding History

SG3 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
2021
Q1 		– Sell
-460,000
Closed -$635K – 1404
2020
Q4 		$635K Hold
460,000
– – 0.01% 677
2020
Q3 		$570K Buy
460,000
+360,000
+360% +$607K 0.02% 530
2020
Q2 		$170K Sell
100,000
-40,000
-29% -$66.2K 0.01% 499
2020
Q1 		$252K Buy
+140,000
New +$393K 0.03% 230

Other funds holding HTT

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SG3 Management's HTT Position: Q2 2021 in Review

SG3 Management sold out of High Templar Tech Ltd (HTT) in Q2 2021, closing a stake of 10,000 shares — an estimated $23K sold.

SG3 Management first reported a position in HTT in Q2 2020 and held it in 4 quarters. The position peaked at $193K in Q4 2020. 91 funds tracked by Wall St. Rank hold HTT as of Q2 2021.

  • SG3 Management reported no remaining High Templar Tech Ltd position as of Q2 2021 after selling out during the quarter.
  • SG3 Management sold 10,000 High Templar Tech Ltd shares in Q2 2021, an estimated $23K.
  • SG3 Management first reported a position in High Templar Tech Ltd in Q2 2020 and held it in 4 quarters.
  • SG3 Management's High Templar Tech Ltd position peaked at $193K in Q4 2020.
  • 91 funds tracked by Wall St. Rank held High Templar Tech Ltd as of Q2 2021.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.