PCP
CAF

Proficio Capital Partners’s Morgan Stanley China A Share Fund CAF Stock Holding History

Proficio Capital Partners’s Portfolio CAF Stock Details CAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-63,228
Closed -$1.29M – 287
2021
Q4 		$1.29M Buy
63,228
+206
+0.3% +$4.34K 0.18% 83
2021
Q3 		$1.32M Sell
63,022
-42,613
-40% -$910K 0.17% 84
2021
Q2 		$2.42M Sell
105,635
-12,247
-10% -$281K 0.29% 59
2021
Q1 		$2.66M Buy
117,882
+14,134
+14% +$315K 0.34% 52
2020
Q4 		$2.3M Buy
103,748
+14,781
+17% +$334K 0.36% 51
2020
Q3 		$1.88M Buy
88,967
+67,865
+322% +$1.46M 0.33% 45
2020
Q2 		$412K Buy
21,102
+9,160
+77% +$171K 0.08% 101
2020
Q1 		$222K Buy
+11,942
New +$238K 0.06% 140
2019
Q1 		– Sell
-26,745
Closed -$488K – 1690
2018
Q4 		$488K Sell
26,745
-275
-1% -$5.31K 0.22% 70
2018
Q3 		$581K Sell
27,020
-21,095
-44% -$455K 0.19% 68
2018
Q2 		$1.11M Buy
48,115
+400
+0.8% +$10.2K 0.46% 46
2018
Q1 		$1.19M Buy
47,715
+5,190
+12% +$132K 0.35% 50
2017
Q4 		$994K Buy
42,525
+5,080
+14% +$122K 0.32% 56
2017
Q3 		$893K Buy
37,445
+3,745
+11% +$84.3K 0.36% 63
2017
Q2 		$745K Buy
33,700
+7,215
+27% +$149K 0.31% 66
2017
Q1 		$547K Buy
+26,485
New +$483K 0.24% 85

Other funds holding CAF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Proficio Capital Partners's CAF Position: Q1 2022 in Review

Proficio Capital Partners sold out of Morgan Stanley China A Share Fund (CAF) in Q1 2022, closing a stake of 63,228 shares — an estimated $1.29M sold.

Proficio Capital Partners first reported a position in CAF in Q1 2017 and held it in 16 quarters. The position peaked at $2.66M in Q1 2021. 31 funds tracked by Wall St. Rank hold CAF as of Q1 2022.

  • Proficio Capital Partners reported no remaining Morgan Stanley China A Share Fund position as of Q1 2022 after selling out during the quarter.
  • Proficio Capital Partners sold 63,228 Morgan Stanley China A Share Fund shares in Q1 2022, an estimated $1.29M.
  • Proficio Capital Partners first reported a position in Morgan Stanley China A Share Fund in Q1 2017 and held it in 16 quarters.
  • Proficio Capital Partners's Morgan Stanley China A Share Fund position peaked at $2.66M in Q1 2021.
  • 31 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q1 2022.

Based on Proficio Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.