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

Harbour Capital Advisors’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	-7,750	Closed	-$210K	–	254
2023 Q2	$210K	Sell	7,750 -200	-3%	-$5.65K	0.06%	240
2023 Q1	$234K	Hold	7,950	–	–	0.07%	231
2022 Q4	$225K	Sell	7,950 -350	-4%	-$9.53K	0.08%	214
2022 Q3	$220K	Sell	8,300 -700	-8%	-$21.5K	0.08%	202
2022 Q2	$308K	Hold	9,000	–	–	0.1%	172
2022 Q1	$298K	Hold	9,000	–	–	0.08%	183
2021 Q4	$352K	Hold	9,000	–	–	0.09%	184
2021 Q3	$343K	Sell	9,000 -450	-5%	-$17.4K	0.09%	185
2021 Q2	$383K	Hold	9,450	–	–	0.1%	169
2021 Q1	$365K	Buy	+9,450	New	+$394K	0.11%	161
2020 Q4	–	Sell	-9,450	Closed	-$326K	–	78
2020 Q3	$326K	Hold	9,450	–	–	0.12%	161
2020 Q2	$281K	Hold	9,450	–	–	0.11%	156
2020 Q1	$245K	Hold	9,450	–	–	0.12%	152
2019 Q4	$280K	Sell	9,450 -9,450	-50%	-$266K	0.11%	175
2019 Q3	$512K	Hold	18,900	–	–	0.22%	117
2019 Q2	$532K	Hold	18,900	–	–	0.23%	118
2019 Q1	$543K	Sell	18,900 -500	-3%	-$12.8K	0.24%	117
2018 Q4	$425K	Sell	19,400 -900	-4%	-$21K	0.21%	122
2018 Q3	$515K	Sell	20,300 -1,350	-6%	-$33.9K	0.21%	101
2018 Q2	$551K	Sell	21,650 -450	-2%	-$13.4K	0.24%	118
2018 Q1	$691K	Sell	22,100 -300	-1%	-$9.68K	0.29%	104
2017 Q4	$695K	Buy	22,400 +12,200	+120%	+$374K	0.29%	112
2017 Q3	$298K	Buy	10,200 +200	+2%	+$5.71K	0.13%	187
2017 Q2	$273K	Buy	+10,000	New	+$254K	0.14%	185

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

Harbour Capital Advisors's ASHR Position: Q3 2023 in Review

Harbour Capital Advisors sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2023, closing a stake of 7,750 shares — an estimated $210K sold.

Harbour Capital Advisors first reported a position in ASHR in Q2 2017 and held it in 24 quarters. The position peaked at $695K in Q4 2017. 123 funds tracked by Wall St. Rank hold ASHR as of Q3 2023.

Harbour Capital Advisors reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2023 after selling out during the quarter.
Harbour Capital Advisors sold 7,750 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2023, an estimated $210K.
Harbour Capital Advisors first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2017 and held it in 24 quarters.
Harbour Capital Advisors's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $695K in Q4 2017.
123 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2023.

Based on Harbour Capital Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.