Erste Asset Management’s VanEck ChiNext Innovators ETF CNXT Stock Holding History

Erste Asset Management’s Portfolio CNXT Stock Details CNXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,400	Closed	-$122K	–	555
2023 Q2	$122K	Hold	4,400	–	–	﹤0.01%	512
2023 Q1	$141K	Hold	4,400	–	–	﹤0.01%	520
2022 Q4	$137K	Hold	4,400	–	–	﹤0.01%	523
2022 Q3	$131K	Hold	4,400	–	–	﹤0.01%	515
2022 Q2	$173K	Hold	4,400	–	–	﹤0.01%	519
2022 Q1	$171K	Sell	4,400 -210	-5%	-$8.72K	﹤0.01%	512
2021 Q4	$224K	Sell	4,610 -720	-14%	-$37.7K	﹤0.01%	487
2021 Q3	$270K	Sell	5,330 -850	-14%	-$43.8K	0.01%	462
2021 Q2	$335K	Buy	6,180 +45	+0.7%	+$2.21K	0.01%	446
2021 Q1	$276K	Sell	6,135 -225	-4%	-$11.4K	0.01%	434
2020 Q4	$304K	Sell	6,360 -42,033	-87%	-$1.86M	0.01%	426
2020 Q3	$1.93M	Sell	48,393 -2,315	-5%	-$94.7K	0.07%	252
2020 Q2	$1.76M	Buy	+50,708	New	+$1.59M	0.07%	244

Other funds holding CNXT

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Erste Asset Management's CNXT Position: Q3 2023 in Review

Erste Asset Management sold out of VanEck ChiNext Innovators ETF (CNXT) in Q3 2023, closing a stake of 4,400 shares — an estimated $122K sold.

Erste Asset Management first reported a position in CNXT in Q2 2020 and held it in 13 quarters. The position peaked at $1.93M in Q3 2020. 9 funds tracked by Wall St. Rank hold CNXT as of Q3 2023.

Erste Asset Management reported no remaining VanEck ChiNext Innovators ETF position as of Q3 2023 after selling out during the quarter.
Erste Asset Management sold 4,400 VanEck ChiNext Innovators ETF shares in Q3 2023, an estimated $122K.
Erste Asset Management first reported a position in VanEck ChiNext Innovators ETF in Q2 2020 and held it in 13 quarters.
Erste Asset Management's VanEck ChiNext Innovators ETF position peaked at $1.93M in Q3 2020.
9 funds tracked by Wall St. Rank held VanEck ChiNext Innovators ETF as of Q3 2023.

Based on Erste Asset Management's 13F filing for Q3 2023, filed 26 Nov 2024.