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K.J. Harrison & Partners’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

K.J. Harrison & Partners’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
2022
Q1 		– Sell
-65,593
Closed -$2.57M – 330
2021
Q4 		$2.57M Buy
+65,593
New +$2.55M 0.36% 86

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

K.J. Harrison & Partners's ASHR Position: Q1 2022 in Review

K.J. Harrison & Partners sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2022, closing a stake of 65,593 shares — an estimated $2.57M sold.

K.J. Harrison & Partners first reported a position in ASHR in Q4 2021 and held it in 1 quarter. The position peaked at $2.57M in Q4 2021. 155 funds tracked by Wall St. Rank hold ASHR as of Q1 2022.

  • K.J. Harrison & Partners reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2022 after selling out during the quarter.
  • K.J. Harrison & Partners sold 65,593 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2022, an estimated $2.57M.
  • K.J. Harrison & Partners first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2021 and held it in 1 quarter.
  • K.J. Harrison & Partners's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $2.57M in Q4 2021.
  • 155 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2022.

Based on K.J. Harrison & Partners's 13F filing for Q1 2022, filed 21 Apr 2022.