FHA
CAF

Flagship Harbor Advisors’s Morgan Stanley China A Share Fund CAF Stock Holding History

Flagship Harbor Advisors’s Portfolio CAF Stock Details CAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-21,722
Closed -$368K – 591
2022
Q2 		$368K Buy
21,722
+110
+0.5% +$1.71K 0.04% 391
2022
Q1 		$353K Sell
21,612
-482
-2% -$8.8K 0.03% 439
2021
Q4 		$451K Sell
22,094
-7,215
-25% -$152K 0.04% 385
2021
Q3 		$670K Hold
29,309
– – 0.07% 294
2021
Q2 		$670K Hold
29,309
– – 0.07% 295
2021
Q1 		$661K Sell
29,309
-711
-2% -$15.8K 0.08% 281
2020
Q4 		$665K Buy
30,020
+2,447
+9% +$55.2K 0.08% 250
2020
Q3 		$582K Buy
27,573
+5,155
+23% +$111K 0.08% 231
2020
Q2 		$437K Sell
22,418
-1,143
-5% -$21.4K 0.06% 278
2020
Q1 		$427K Buy
23,561
+225
+1% +$4.49K 0.09% 227
2019
Q4 		$507K Sell
23,336
-1,122
-5% -$24K 0.09% 226
2019
Q3 		$500K Buy
24,458
+435
+2% +$9.21K 0.1% 209
2019
Q2 		$522K Buy
24,023
+366
+2% +$8.07K 0.11% 191
2019
Q1 		$552K Buy
23,657
+1,406
+6% +$29.5K 0.11% 196
2018
Q4 		$406K Sell
22,251
-165
-0.7% -$3.19K 0.1% 222
2018
Q3 		$484K Buy
22,416
+1,237
+6% +$26.7K 0.09% 237
2018
Q2 		$488K Buy
21,179
+11,359
+116% +$289K 0.1% 220
2018
Q1 		$242K Buy
+9,820
New +$249K 0.07% 292

Other funds holding CAF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

Flagship Harbor Advisors's CAF Position: Q3 2022 in Review

Flagship Harbor Advisors sold out of Morgan Stanley China A Share Fund (CAF) in Q3 2022, closing a stake of 21,722 shares — an estimated $368K sold.

Flagship Harbor Advisors first reported a position in CAF in Q1 2018 and held it in 18 quarters. The position peaked at $670K in Q3 2021. 27 funds tracked by Wall St. Rank hold CAF as of Q3 2022.

  • Flagship Harbor Advisors reported no remaining Morgan Stanley China A Share Fund position as of Q3 2022 after selling out during the quarter.
  • Flagship Harbor Advisors sold 21,722 Morgan Stanley China A Share Fund shares in Q3 2022, an estimated $368K.
  • Flagship Harbor Advisors first reported a position in Morgan Stanley China A Share Fund in Q1 2018 and held it in 18 quarters.
  • Flagship Harbor Advisors's Morgan Stanley China A Share Fund position peaked at $670K in Q3 2021.
  • 27 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q3 2022.

Based on Flagship Harbor Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.