O'Shaughnessy Asset Management’s China Index Holdings Limited American Depository Shares CIH Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CIH Stock Details CIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-49	Closed	–	–	2898
2021 Q2	$0	Hold	49	–	–	﹤0.01%	2727
2021 Q1	$0	Hold	49	–	–	﹤0.01%	2496
2020 Q4	$0	Sell	49 -22,026	-100%	-$36.9K	﹤0.01%	2271
2020 Q3	$32K	Buy	22,075 +2,994	+16%	+$5.56K	﹤0.01%	1178
2020 Q2	$41K	Buy	+19,081	New	+$31K	﹤0.01%	1028

Other funds holding CIH

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

O'Shaughnessy Asset Management's CIH Position: Q3 2021 in Review

O'Shaughnessy Asset Management sold out of China Index Holdings Limited American Depository Shares (CIH) in Q3 2021, closing a stake of 49 shares.

O'Shaughnessy Asset Management first reported a position in CIH in Q2 2020 and held it in 5 quarters. The position peaked at $41K in Q2 2020. 26 funds tracked by Wall St. Rank hold CIH as of Q3 2021.

O'Shaughnessy Asset Management reported no remaining China Index Holdings Limited American Depository Shares position as of Q3 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 49 China Index Holdings Limited American Depository Shares shares in Q3 2021.
O'Shaughnessy Asset Management first reported a position in China Index Holdings Limited American Depository Shares in Q2 2020 and held it in 5 quarters.
O'Shaughnessy Asset Management's China Index Holdings Limited American Depository Shares position peaked at $41K in Q2 2020.
26 funds tracked by Wall St. Rank held China Index Holdings Limited American Depository Shares as of Q3 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.