Fullerton Fund Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Fullerton Fund Management’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 Q3	–	Sell	-928,976	Closed	-$24.9M	–	57
2023 Q2	$24.9M	Sell	928,976 -538,599	-37%	-$15.2M	1.74%	19
2023 Q1	$43.3M	Buy	+1,467,575	New	+$44M	3.29%	10
2022 Q2	–	Sell	-208,320	Closed	-$6.89M	–	60
2022 Q1	$6.89M	Sell	208,320 -223,389	-52%	-$8.01M	0.36%	40
2021 Q4	$16.9M	Buy	+431,709	New	+$16.8M	0.85%	30
2021 Q3	–	Sell	-10,730	Closed	-$435K	–	65
2021 Q2	$435K	Sell	10,730 -241,680	-96%	-$9.63M	0.03%	69
2021 Q1	$9.75M	Sell	252,410 -63,899	-20%	-$2.66M	0.75%	37
2020 Q4	$12.7M	Buy	316,309 +208,700	+194%	+$7.83M	0.93%	37
2020 Q3	$3.71M	Buy	+107,609	New	+$3.69M	0.49%	39

Other funds holding ASHR

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 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

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

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

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Fullerton Fund Management's ASHR Position: Q3 2023 in Review

Fullerton Fund Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2023, closing a stake of 928,976 shares — an estimated $24.9M sold.

Fullerton Fund Management first reported a position in ASHR in Q3 2020 and held it in 8 quarters. The position peaked at $43.3M in Q1 2023. 123 funds tracked by Wall St. Rank hold ASHR as of Q3 2023.

Fullerton Fund Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2023 after selling out during the quarter.
Fullerton Fund Management sold 928,976 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2023, an estimated $24.9M.
Fullerton Fund Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2020 and held it in 8 quarters.
Fullerton Fund Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $43.3M in Q1 2023.
123 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2023.

Based on Fullerton Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.