Squarepoint’s High Templar Tech Ltd HTT Stock Holding History

Squarepoint’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
2022 Q1	–	Sell	-12,978	Closed	-$13K	–	3384
2021 Q4	$13K	Buy	+12,978	New	+$18.8K	﹤0.01%	3097
2021 Q3	–	Sell	-71,376	Closed	-$172K	–	3335
2021 Q2	$172K	Buy	71,376 +60,964	+586%	+$130K	﹤0.01%	2886
2021 Q1	$24K	Buy	+10,412	New	+$24.9K	﹤0.01%	3024
2020 Q3	–	Sell	-10,579	Closed	-$18K	–	2777
2020 Q2	$18K	Buy	+10,579	New	+$17.5K	﹤0.01%	2156
2020 Q1	–	Sell	-11,882	Closed	-$56K	–	2384
2019 Q4	$56K	Buy	+11,882	New	+$69.9K	﹤0.01%	2389
2019 Q3	–	Sell	-24,031	Closed	-$180K	–	2621
2019 Q2	$180K	Buy	24,031 +6,326	+36%	+$43.6K	﹤0.01%	2126
2019 Q1	$90K	Sell	17,705 -31,707	-64%	-$169K	﹤0.01%	2046
2018 Q4	$212K	Sell	49,412 -25,243	-34%	-$120K	﹤0.01%	1662
2018 Q3	$389K	Buy	+74,655	New	+$512K	﹤0.01%	1420

Other funds holding HTT

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Squarepoint's HTT Position: Q1 2022 in Review

Squarepoint sold out of High Templar Tech Ltd (HTT) in Q1 2022, closing a stake of 12,978 shares — an estimated $13K sold.

Squarepoint first reported a position in HTT in Q3 2018 and held it in 9 quarters. The position peaked at $389K in Q3 2018. 62 funds tracked by Wall St. Rank hold HTT as of Q1 2022.

Squarepoint reported no remaining High Templar Tech Ltd position as of Q1 2022 after selling out during the quarter.
Squarepoint sold 12,978 High Templar Tech Ltd shares in Q1 2022, an estimated $13K.
Squarepoint first reported a position in High Templar Tech Ltd in Q3 2018 and held it in 9 quarters.
Squarepoint's High Templar Tech Ltd position peaked at $389K in Q3 2018.
62 funds tracked by Wall St. Rank held High Templar Tech Ltd as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.