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

Guild Investment 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 Q1	–	Sell	-52,500	Closed	-$1.47M	–	57
2022 Q4	$1.47M	Buy	+52,500	New	+$1.43M	2.52%	14
2019 Q3	–	Sell	-68,545	Closed	-$1.93M	–	43
2019 Q2	$1.93M	Sell	68,545 -251,920	-79%	-$7.03M	2.85%	12
2019 Q1	$9.21M	Buy	+320,465	New	+$8.2M	12.01%	1
2016 Q2	–	Sell	-221,650	Closed	-$5.44M	–	23
2016 Q1	$5.44M	Buy	+221,650	New	+$5.14M	8.35%	5
2015 Q2	–	Sell	-136,656	Closed	-$5.69M	–	11
2015 Q1	$5.69M	Buy	+136,656	New	+$5.04M	4.85%	7

Other funds holding ASHR

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

PPFA

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

FFM

Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

Guild Investment Management's ASHR Position: Q1 2023 in Review

Guild Investment Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2023, closing a stake of 52,500 shares — an estimated $1.47M sold.

Guild Investment Management first reported a position in ASHR in Q1 2015 and held it in 5 quarters. The position peaked at $9.21M in Q1 2019. 146 funds tracked by Wall St. Rank hold ASHR as of Q1 2023.

Guild Investment Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2023 after selling out during the quarter.
Guild Investment Management sold 52,500 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2023, an estimated $1.47M.
Guild Investment Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2015 and held it in 5 quarters.
Guild Investment Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $9.21M in Q1 2019.
146 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2023.

Based on Guild Investment Management's 13F filing for Q1 2023, filed 18 Apr 2023.