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

Colony 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	$816K	Buy	31,361 +34	+0.1%	+$911	0.01%	463
2023 Q2	$838K	Sell	31,327 -17,859	-36%	-$504K	0.01%	466
2023 Q1	$1.45M	Sell	49,186 -148,089	-75%	-$4.44M	0.02%	384
2022 Q4	$5.53M	Buy	+197,275	New	+$5.37M	0.08%	218

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

Colony Group's ASHR Position: Q3 2023 in Review

Colony Group increased its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 0.11% in Q3 2023, buying an estimated $911 and bringing the position to 31,361 shares worth $816K. The position accounts for 0.01% of the portfolio, ranked #463.

Colony Group first reported a position in ASHR in Q4 2022 and has held it in 4 quarters since. The position peaked at $5.53M in Q4 2022. 123 funds tracked by Wall St. Rank hold ASHR as of Q3 2023.

Colony Group held 31,361 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $816K as of Q3 2023.
Colony Group bought 34 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2023, an estimated $911.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #463 holding.
Colony Group first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2022 and has held it in 4 quarters since.
Colony Group's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $5.53M in Q4 2022.
123 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.