Quantum Capital Management (California)’s Morgan Stanley China A Share Fund CAF Stock Holding History

Quantum Capital Management (California)’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
2020 Q3	$5K	Hold	266	–	–	0.01%	214
2020 Q2	$5K	Hold	266	–	–	﹤0.01%	288
2020 Q1	$5K	Hold	266	–	–	﹤0.01%	297
2019 Q4	$6K	Hold	266	–	–	﹤0.01%	307
2019 Q3	$5K	Buy	+266	New	+$5.63K	﹤0.01%	316

Other funds holding CAF

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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Bank of America

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

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

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return