First Manhattan’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

First Manhattan’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 Q2	–	Sell	-3,200	Closed	-$77K	–	706
2024 Q1	$77K	Buy	+3,200	New	+$75K	﹤0.01%	806
2023 Q2	–	Sell	-10,600	Closed	-$312K	–	1430
2023 Q1	$312K	Hold	10,600	–	–	﹤0.01%	593
2022 Q4	$297K	Hold	10,600	–	–	﹤0.01%	619
2022 Q3	$287K	Hold	10,600	–	–	﹤0.01%	619
2022 Q2	$362K	Buy	10,600 +1,000	+10%	+$31.2K	﹤0.01%	597
2022 Q1	$317K	Hold	9,600	–	–	﹤0.01%	675
2021 Q4	$375K	Hold	9,600	–	–	﹤0.01%	623
2021 Q3	$365K	Hold	9,600	–	–	﹤0.01%	624
2021 Q2	$389K	Hold	9,600	–	–	﹤0.01%	605
2021 Q1	$370K	Hold	9,600	–	–	﹤0.01%	592
2020 Q4	$384K	Hold	9,600	–	–	﹤0.01%	559
2020 Q3	$331K	Hold	9,600	–	–	﹤0.01%	568
2020 Q2	$285K	Buy	+9,600	New	+$265K	﹤0.01%	582
2015 Q4	–	Sell	-9,700	Closed	-$313K	–	1410
2015 Q3	$313K	Hold	9,700	–	–	﹤0.01%	586
2015 Q2	$446K	Buy	9,700 +3,950	+69%	+$193K	﹤0.01%	539
2015 Q1	$239K	Buy	+5,750	New	+$212K	﹤0.01%	654

Other funds holding ASHR

OMC

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

PPFA

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

IPAM

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

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

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

First Manhattan's ASHR Position: Q2 2024 in Review

First Manhattan sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2024, closing a stake of 3,200 shares — an estimated $77K sold.

First Manhattan first reported a position in ASHR in Q1 2015 and held it in 16 quarters. The position peaked at $446K in Q2 2015. 110 funds tracked by Wall St. Rank hold ASHR as of Q2 2024.

First Manhattan reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 3,200 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2024, an estimated $77K.
First Manhattan first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2015 and held it in 16 quarters.
First Manhattan's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $446K in Q2 2015.
110 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.