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Fore Capital’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Fore Capital’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
2021
Q4 		– Sell
-10,000
Closed -$381K – 46
2021
Q3 		$381K Buy
+10,000
New +$386K 0.2% 42
2021
Q2 		– Sell
-15,000
Closed -$579K – 60
2021
Q1 		$579K Hold
15,000
– – 0.11% 49
2020
Q4 		$601K Hold
15,000
– – 0.15% 53
2020
Q3 		$517K Buy
+15,000
New +$515K 0.24% 24

Other funds holding ASHR

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Fore Capital's ASHR Position: Q4 2021 in Review

Fore Capital sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2021, closing a stake of 10,000 shares — an estimated $381K sold.

Fore Capital first reported a position in ASHR in Q3 2020 and held it in 4 quarters. The position peaked at $601K in Q4 2020. 161 funds tracked by Wall St. Rank hold ASHR as of Q4 2021.

  • Fore Capital reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2021 after selling out during the quarter.
  • Fore Capital sold 10,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2021, an estimated $381K.
  • Fore Capital first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2020 and held it in 4 quarters.
  • Fore Capital's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $601K in Q4 2020.
  • 161 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2021.

Based on Fore Capital's 13F filing for Q4 2021, filed 11 Feb 2022.