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

Bluefin Capital 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
2024 Q1	–	Sell	-20,000	Closed	-$9.7K	–	155
2023 Q4	$9.7K	Buy	+20,000	New	+$494K	﹤0.01%	182
2022 Q3	–	Sell	-50,000	Closed	-$96K	–	562
2022 Q2	$96K	Buy	+50,000	New	+$1.56M	0.01%	365
2021 Q1	–	Sell	-11,300	Closed	-$49K	–	782
2020 Q4	$49K	Buy	+11,300	New	+$424K	﹤0.01%	557
2020 Q3	–	Sell	-45,000	Closed	-$43K	–	484
2020 Q2	$43K	Hold	45,000	–	–	﹤0.01%	305
2020 Q1	$28K	Sell	45,000 -55,900	-55%	-$1.58M	﹤0.01%	345
2019 Q4	$13K	Buy	100,900 +38,400	+61%	+$1.08M	﹤0.01%	523
2019 Q3	$8K	Buy	62,500 +17,800	+40%	+$490K	﹤0.01%	474
2019 Q2	$28K	Buy	+44,700	New	+$1.25M	﹤0.01%	277
2018 Q4	–	Sell	-25,000	Closed	-$10K	–	423
2018 Q3	$10K	Buy	+25,000	New	+$628K	﹤0.01%	474
2016 Q1	–	Sell	-20,400	Closed	-$1K	–	475
2015 Q4	$1K	Buy	+20,400	New	+$709K	﹤0.01%	648

Other funds holding ASHR

VMPIC

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPFA

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

IPAM

ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Bluefin Capital Management's ASHR Position: Q1 2023 in Review

Bluefin Capital Management held its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) position steady in Q1 2023 at 0 shares worth $1.13M. The position accounts for 0.14% of the portfolio, ranked #48.

Bluefin Capital Management first reported a position in ASHR in Q1 2014 and has held it in 9 quarters since. The position peaked at $6.57M in Q4 2019. 146 funds tracked by Wall St. Rank hold ASHR as of Q1 2023.

Bluefin Capital Management held 0 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $1.13M as of Q1 2023.
Bluefin Capital Management left its Xtrackers Harvest CSI 300 China A-Shares ETF share count unchanged in Q1 2023.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.14% of Bluefin Capital Management's portfolio in Q1 2023, its #48 holding.
Bluefin Capital Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2014 and has held it in 9 quarters since.
Bluefin Capital Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $6.57M in Q4 2019.
146 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2023.

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