Connable Office Inc’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Connable Office Inc’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 Q4	–	Sell	-251,519	Closed	-$6.54M	–	216
2023 Q3	$6.54M	Sell	251,519 -97,197	-28%	-$2.6M	0.9%	16
2023 Q2	$9.33M	Buy	348,716 +6,780	+2%	+$192K	1.28%	17
2023 Q1	$10.1M	Buy	+341,936	New	+$10.2M	1.46%	13

Other funds holding ASHR

PPFA

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IPAM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Connable Office Inc's ASHR Position: Q4 2023 in Review

Connable Office Inc sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2023, closing a stake of 251,519 shares — an estimated $6.54M sold.

Connable Office Inc first reported a position in ASHR in Q1 2023 and held it in 3 quarters. The position peaked at $10.1M in Q1 2023. 119 funds tracked by Wall St. Rank hold ASHR as of Q4 2023.

Connable Office Inc reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2023 after selling out during the quarter.
Connable Office Inc sold 251,519 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2023, an estimated $6.54M.
Connable Office Inc first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2023 and held it in 3 quarters.
Connable Office Inc's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $10.1M in Q1 2023.
119 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2023.

Based on Connable Office Inc's 13F filing for Q4 2023, filed 12 Feb 2024.