Alpine Global Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Alpine Global Management’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 Q1	–	Sell	-7,308	Closed	-$205K	–	161
2022 Q4	$205K	Buy	+7,308	New	+$199K	0.07%	106
2019 Q2	–	Sell	-24,000	Closed	-$690K	–	67
2019 Q1	$690K	Buy	+24,000	New	+$614K	0.2%	38

Other funds holding ASHR

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

PPFA

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

FFM

Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

Alpine Global Management's ASHR Position: Q1 2023 in Review

Alpine Global Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2023, closing a stake of 7,308 shares — an estimated $205K sold.

Alpine Global Management first reported a position in ASHR in Q1 2019 and held it in 2 quarters. The position peaked at $690K in Q1 2019. 146 funds tracked by Wall St. Rank hold ASHR as of Q1 2023.

Alpine Global Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 7,308 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2023, an estimated $205K.
Alpine Global Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2019 and held it in 2 quarters.
Alpine Global Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $690K in Q1 2019.
146 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.