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

ClariVest Asset 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 Q3	$4.81M	Hold	203,925	–	–	0.49%	30
2024 Q2	$4.81M	Hold	203,925	–	–	0.49%	30
2024 Q1	$4.91M	Hold	203,925	–	–	0.51%	32
2023 Q4	$4.88M	Sell	203,925 -5,200	-2%	-$128K	0.27%	71
2023 Q3	$5.44M	Hold	209,125	–	–	0.3%	66
2023 Q2	$5.6M	Buy	+209,125	New	+$5.91M	0.28%	71

Other funds holding ASHR

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ClariVest Asset Management's ASHR Position: Q3 2024 in Review

ClariVest Asset Management held its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) position steady in Q3 2024 at 203,925 shares worth $4.81M. The position accounts for 0.49% of the portfolio, ranked #30.

ClariVest Asset Management first reported a position in ASHR in Q2 2023 and has held it in 6 quarters since. The position peaked at $5.6M in Q2 2023. 122 funds tracked by Wall St. Rank hold ASHR as of Q3 2024.

ClariVest Asset Management held 203,925 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $4.81M as of Q3 2024.
ClariVest Asset Management left its Xtrackers Harvest CSI 300 China A-Shares ETF share count unchanged in Q3 2024.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.49% of ClariVest Asset Management's portfolio in Q3 2024, its #30 holding.
ClariVest Asset Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2023 and has held it in 6 quarters since.
ClariVest Asset Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $5.6M in Q2 2023.
122 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.