Sarah Ketterer
Causeway Capital Management
Sarah Ketterer High Templar Tech Limited Sponsored ADR, CL-A stake
total: 372
Causeway Capital Management HTT trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2019 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2020 Q2
According to 2026 Q2 report, Sarah Ketterer doesn't hold any High Templar Tech Limited Sponsored ADR, CL-A (HTT) shares. To date, the estimated cost basis is nearly $5.41 for "buy" trades and estimated average "sell" price is $1.8. Causeway Capital Management first purchased HTT in 2019 Q3, initially acquiring 348,900 shares. Since the initial investment in High Templar Tech Limited Sponsored ADR, CL-A (HTT), Causeway Capital Management has made 3 more transactions.
When did Sarah Ketterer sell High Templar Tech Limited Sponsored ADR, CL-A (HTT)?
Sarah Ketterer sold off the entire High Templar Tech Limited Sponsored ADR, CL-A (HTT) position in 2020 Q2.
When did Sarah Ketterer buy High Templar Tech Limited Sponsored ADR, CL-A (HTT)?
Sarah Ketterer first invested in High Templar Tech Limited Sponsored ADR, CL-A (HTT) in 2019 Q3 at the reported quarter-end price of $6.89 per share.
What's the cost basis of Causeway Capital Management's HTT stake?
The estimated cost basis for High Templar Tech Limited Sponsored ADR, CL-A (HTT) stake is around $5.41 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $5.41
- Weighted AVG sell price:
- $1.80
Sarah Ketterer's historical trades in High Templar Tech Limited Sponsored ADR, CL-A
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q2
|
0.00%
|
$1.80
|
-100% (-740,000)
|
|||
|
2020 Q1
|
0.02%
|
$1.80
|
-32.04% (-348,900)
|
|||
|
2019 Q4
|
0.06%
|
$4.71
|
+212.10% (+740,000)
|
|||
|
2019 Q3
|
0.03%
|
$6.89
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.