Partners Capital Investment Group’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Partners Capital Investment Group’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 Q3	–	Sell	-106,152	Closed	-$3.63M	–	133
2022 Q2	$3.63M	Hold	106,152	–	–	0.24%	64
2022 Q1	$3.51M	Hold	106,152	–	–	0.17%	80
2021 Q4	$4.15M	Buy	106,152 +650	+0.6%	+$25.2K	0.19%	86
2021 Q3	$4.02M	Hold	105,502	–	–	0.18%	74
2021 Q2	$4.28M	Hold	105,502	–	–	0.19%	77
2021 Q1	$4.07M	Buy	+105,502	New	+$4.4M	0.18%	79

Other funds holding ASHR

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

PPFA

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

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

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

DCM

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Partners Capital Investment Group's ASHR Position: Q3 2022 in Review

Partners Capital Investment Group sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2022, closing a stake of 106,152 shares — an estimated $3.63M sold.

Partners Capital Investment Group first reported a position in ASHR in Q1 2021 and held it in 6 quarters. The position peaked at $4.28M in Q2 2021. 128 funds tracked by Wall St. Rank hold ASHR as of Q3 2022.

Partners Capital Investment Group reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2022 after selling out during the quarter.
Partners Capital Investment Group sold 106,152 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2022, an estimated $3.63M.
Partners Capital Investment Group first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2021 and held it in 6 quarters.
Partners Capital Investment Group's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $4.28M in Q2 2021.
128 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2022.

Based on Partners Capital Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.