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

Bessemer 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	-17	Closed	–	–	2162
2023 Q2	$0	Hold	17	–	–	﹤0.01%	2266
2023 Q1	$1K	Buy	+17	New	+$509	﹤0.01%	1842
2022 Q4	–	Sell	-283	Closed	-$8K	–	1874
2022 Q3	$8K	Hold	283	–	–	﹤0.01%	1595
2022 Q2	$10K	Hold	283	–	–	﹤0.01%	1374
2022 Q1	$9K	Buy	283 +50	+21%	+$1.79K	﹤0.01%	1396
2021 Q4	$9K	Sell	233 -67	-22%	-$2.6K	﹤0.01%	1436
2021 Q3	$11K	Sell	300 -1,203,824	-100%	-$46.5M	﹤0.01%	1345
2021 Q2	$48.8M	Buy	1,204,124 +104	+0%	+$4.14K	0.11%	179
2021 Q1	$46.5M	Hold	1,204,020	–	–	0.11%	178
2020 Q4	$48.2M	Sell	1,204,020 -979,000	-45%	-$36.7M	0.13%	171
2020 Q3	$75.3M	Buy	+2,183,020	New	+$74.9M	0.22%	120
2020 Q2	–	Sell	-2,833,000	Closed	-$73.3M	–	1693
2020 Q1	$73.3M	Buy	+2,833,000	New	+$80.2M	0.3%	96

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

Bessemer Group's ASHR Position: Q3 2023 in Review

Bessemer Group sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2023, closing a stake of 17 shares.

Bessemer Group first reported a position in ASHR in Q1 2020 and held it in 12 quarters. The position peaked at $75.3M in Q3 2020. 123 funds tracked by Wall St. Rank hold ASHR as of Q3 2023.

Bessemer Group reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2023 after selling out during the quarter.
Bessemer Group sold 17 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2023.
Bessemer Group first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2020 and held it in 12 quarters.
Bessemer Group's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $75.3M in Q3 2020.
123 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2023.

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