BM
ASHR icon

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

Baymount 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
2020
Q3 		– Sell
-305,000
Closed -$9.06M – 12
2020
Q2 		$9.06M Buy
+305,000
New +$8.42M 7.84% 6
2020
Q1 		– Sell
-50,000
Closed -$1.48M – 2
2019
Q4 		$1.48M Buy
+50,000
New +$1.41M 0.77% 12

Other funds holding ASHR

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Baymount Management's ASHR Position: Q3 2020 in Review

Baymount Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2020, closing a stake of 305,000 shares — an estimated $9.06M sold.

Baymount Management first reported a position in ASHR in Q4 2019 and held it in 2 quarters. The position peaked at $9.06M in Q2 2020. 144 funds tracked by Wall St. Rank hold ASHR as of Q3 2020.

  • Baymount Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2020 after selling out during the quarter.
  • Baymount Management sold 305,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2020, an estimated $9.06M.
  • Baymount Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2019 and held it in 2 quarters.
  • Baymount Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $9.06M in Q2 2020.
  • 144 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2020.

Based on Baymount Management's 13F filing for Q3 2020, filed 16 Nov 2020.