Altshuler Shaham’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Altshuler Shaham’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
2022 Q1	–	Sell	-21,280	Closed	-$832K	–	535
2021 Q4	$832K	Buy	+21,280	New	+$826K	0.01%	176
2021 Q3	–	Sell	-323,050	Closed	-$13.1M	–	517
2021 Q2	$13.1M	Sell	323,050 -56,409	-15%	-$2.25M	0.1%	56
2021 Q1	$14.7M	Buy	379,459 +66,162	+21%	+$2.76M	0.15%	35
2020 Q4	$12.6M	Buy	+313,297	New	+$11.7M	0.25%	27

Other funds holding ASHR

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

SGDR

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

PPFA

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

VMPIC

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

DCM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Altshuler Shaham's ASHR Position: Q1 2022 in Review

Altshuler Shaham sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2022, closing a stake of 21,280 shares — an estimated $832K sold.

Altshuler Shaham first reported a position in ASHR in Q4 2020 and held it in 4 quarters. The position peaked at $14.7M in Q1 2021. 155 funds tracked by Wall St. Rank hold ASHR as of Q1 2022.

Altshuler Shaham reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2022 after selling out during the quarter.
Altshuler Shaham sold 21,280 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2022, an estimated $832K.
Altshuler Shaham first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2020 and held it in 4 quarters.
Altshuler Shaham's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $14.7M in Q1 2021.
155 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2022.

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