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

Parsons Capital Management’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 Q3	–	Sell	-5,000	Closed	-$203K	–	423
2021 Q2	$203K	Sell	5,000 -2,000	-29%	-$79.7K	0.02%	409
2021 Q1	$270K	Hold	7,000	–	–	0.02%	355
2020 Q4	$280K	Hold	7,000	–	–	0.02%	329
2020 Q3	$241K	Buy	+7,000	New	+$240K	0.02%	317

Other funds holding ASHR

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

OMC

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Parsons Capital Management's ASHR Position: Q3 2021 in Review

Parsons Capital Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2021, closing a stake of 5,000 shares — an estimated $203K sold.

Parsons Capital Management first reported a position in ASHR in Q3 2020 and held it in 4 quarters. The position peaked at $280K in Q4 2020. 139 funds tracked by Wall St. Rank hold ASHR as of Q3 2021.

Parsons Capital Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2021 after selling out during the quarter.
Parsons Capital Management sold 5,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2021, an estimated $203K.
Parsons Capital Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2020 and held it in 4 quarters.
Parsons Capital Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $280K in Q4 2020.
139 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2021.

Based on Parsons Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.