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Ativo Capital Management’s iShares MSCI China A ETF CNYA Stock Holding History

Ativo Capital Management’s Portfolio CNYA Stock Details CNYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-22,179
Closed -$944K – 122
2021
Q3 		$944K Hold
22,179
– – 0.44% 102
2021
Q2 		$984K Sell
22,179
-23,344
-51% -$1M 0.42% 105
2021
Q1 		$1.87M Buy
45,523
+15,280
+51% +$676K 0.79% 29
2020
Q4 		$1.29M Buy
+30,243
New +$1.2M 0.55% 65

Other funds holding CNYA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Ativo Capital Management's CNYA Position: Q4 2021 in Review

Ativo Capital Management sold out of iShares MSCI China A ETF (CNYA) in Q4 2021, closing a stake of 22,179 shares — an estimated $944K sold.

Ativo Capital Management first reported a position in CNYA in Q4 2020 and held it in 4 quarters. The position peaked at $1.87M in Q1 2021. 58 funds tracked by Wall St. Rank hold CNYA as of Q4 2021.

  • Ativo Capital Management reported no remaining iShares MSCI China A ETF position as of Q4 2021 after selling out during the quarter.
  • Ativo Capital Management sold 22,179 iShares MSCI China A ETF shares in Q4 2021, an estimated $944K.
  • Ativo Capital Management first reported a position in iShares MSCI China A ETF in Q4 2020 and held it in 4 quarters.
  • Ativo Capital Management's iShares MSCI China A ETF position peaked at $1.87M in Q1 2021.
  • 58 funds tracked by Wall St. Rank held iShares MSCI China A ETF as of Q4 2021.

Based on Ativo Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.