Horizon Investments’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Horizon Investments’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	-1,468	Closed	-$39.3K	–	794
2023 Q2	$39.3K	Buy	+1,468	New	+$41.5K	﹤0.01%	623
2019 Q3	–	Sell	-618,884	Closed	-$17.4M	–	415
2019 Q2	$17.4M	Buy	+618,884	New	+$17.3M	0.49%	26

Other funds holding ASHR

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

IPAM

ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

Horizon Investments's ASHR Position: Q3 2023 in Review

Horizon Investments sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2023, closing a stake of 1,468 shares — an estimated $39.3K sold.

Horizon Investments first reported a position in ASHR in Q2 2019 and held it in 2 quarters. The position peaked at $17.4M in Q2 2019. 123 funds tracked by Wall St. Rank hold ASHR as of Q3 2023.

Horizon Investments reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2023 after selling out during the quarter.
Horizon Investments sold 1,468 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2023, an estimated $39.3K.
Horizon Investments first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2019 and held it in 2 quarters.
Horizon Investments's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $17.4M in Q2 2019.
123 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2023.

Based on Horizon Investments's 13F filing for Q3 2023, filed 14 Nov 2023.