Aberdeen Group’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Aberdeen Group’s Portfolio ASHR Stock Details ASHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-27,884	Closed	-$746K	–	892
2023 Q2	$746K	Hold	27,884	–	–	﹤0.01%	810
2023 Q1	$822K	Sell	27,884 -4,173	-13%	-$125K	﹤0.01%	804
2022 Q4	$898K	Sell	32,057 -58,755	-65%	-$1.6M	﹤0.01%	787
2022 Q3	$2.46M	Sell	90,812 -14,800	-14%	-$454K	0.01%	671
2022 Q2	$3.61M	Sell	105,612 -7,577	-7%	-$237K	0.01%	622
2022 Q1	$3.75M	Buy	+113,189	New	+$4.06M	0.01%	648

Other funds holding ASHR

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Aberdeen Group's ASHR Position: Q3 2023 in Review

Aberdeen Group sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2023, closing a stake of 27,884 shares — an estimated $746K sold.

Aberdeen Group first reported a position in ASHR in Q1 2022 and held it in 6 quarters. The position peaked at $3.75M in Q1 2022. 123 funds tracked by Wall St. Rank hold ASHR as of Q3 2023.

Aberdeen Group reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2023 after selling out during the quarter.
Aberdeen Group sold 27,884 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2023, an estimated $746K.
Aberdeen Group first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2022 and held it in 6 quarters.
Aberdeen Group's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $3.75M in Q1 2022.
123 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2023.

Based on Aberdeen Group's 13F filing for Q3 2023, filed 7 Nov 2023.