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Lombard Odier Asset Management (Switzerland)’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2021
Q4 		– Sell
-258,240
Closed -$9.18M – 376
2021
Q3 		$9.18M Buy
258,240
+31,600
+14% +$1.22M 0.57% 63
2021
Q2 		$9.19M Buy
226,640
+66,240
+41% +$2.64M 0.47% 69
2021
Q1 		$6.2M Sell
160,400
-14,000
-8% -$584K 0.41% 73
2020
Q4 		$6.93M Buy
174,400
+50,400
+41% +$1.89M 0.78% 43
2020
Q3 		$4.28M Sell
124,000
-8,200
-6% -$281K 0.45% 47
2020
Q2 		$3.97M Buy
132,200
+80,100
+154% +$2.21M 0.61% 40
2020
Q1 		$1.35M Buy
52,100
+18,000
+53% +$510K 0.18% 88
2019
Q4 		$1.01M Hold
34,100
– – 0.1% 178
2019
Q3 		$924K Sell
34,100
-2,000
-6% -$55.1K 0.1% 172
2019
Q2 		$1.02M Sell
36,100
-6,000
-14% -$167K 0.1% 164
2019
Q1 		$1.21M Sell
42,100
-8,900
-17% -$228K 0.12% 133
2018
Q4 		$1.12M Buy
51,000
+1,200
+2% +$27.9K 0.13% 134
2018
Q3 		$1.26M Sell
49,800
-3,000
-6% -$75.3K 0.13% 153
2018
Q2 		$1.4M Sell
52,800
-200
-0.4% -$5.94K 0.15% 136
2018
Q1 		$1.66M Buy
53,000
+7,000
+15% +$226K 0.17% 122
2017
Q4 		$1.43M Buy
46,000
+15,600
+51% +$478K 0.14% 154
2017
Q3 		$887K Buy
+30,400
New +$867K 0.09% 198

Other funds holding ASHR

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s ASHR Position: Q4 2021 in Review

Lombard Odier Asset Management (Switzerland) sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2021, closing a stake of 258,240 shares — an estimated $9.18M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in ASHR in Q3 2017 and held it in 17 quarters. The position peaked at $9.19M in Q2 2021. 160 funds tracked by Wall St. Rank hold ASHR as of Q4 2021.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2021 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 258,240 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2021, an estimated $9.18M.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2017 and held it in 17 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $9.19M in Q2 2021.
  • 160 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2021.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2021, filed 14 Feb 2022.