Psagot Value Holdings’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Psagot Value Holdings’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 Q4	–	Sell	-1,500	Closed	-$41K	–	345
2022 Q3	$41K	Hold	1,500	–	–	0.01%	262
2022 Q2	$51K	Sell	1,500 -800	-35%	-$25K	0.01%	237
2022 Q1	$76K	Buy	+2,300	New	+$82.5K	0.02%	249
2016 Q3	–	Sell	-380	Closed	-$9K	–	368
2016 Q2	$9K	Buy	+380	New	+$9.03K	﹤0.01%	300
2015 Q2	–	Sell	-646,268	Closed	-$26.9M	–	370
2015 Q1	$26.9M	Sell	646,268 -274,554	-30%	-$10.1M	0.85%	29
2014 Q4	$34.3M	Buy	920,822 +917,822	+30,594%	+$26.8M	1.16%	22
2014 Q3	$77K	Buy	3,000 +600	+25%	+$14.7K	﹤0.01%	277
2014 Q2	$54K	Buy	+2,400	New	+$53.3K	﹤0.01%	294

Other funds holding ASHR

VMPIC

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

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

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

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

PPFA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

DCM

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

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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Psagot Value Holdings's ASHR Position: Q4 2022 in Review

Psagot Value Holdings sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2022, closing a stake of 1,500 shares — an estimated $41K sold.

Psagot Value Holdings first reported a position in ASHR in Q2 2014 and held it in 8 quarters. The position peaked at $34.3M in Q4 2014. 143 funds tracked by Wall St. Rank hold ASHR as of Q4 2022.

Psagot Value Holdings reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2022 after selling out during the quarter.
Psagot Value Holdings sold 1,500 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2022, an estimated $41K.
Psagot Value Holdings first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2014 and held it in 8 quarters.
Psagot Value Holdings's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $34.3M in Q4 2014.
143 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2022.

Based on Psagot Value Holdings's 13F filing for Q4 2022, filed 30 Jan 2023.