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

Sepio Capital’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 Q1	–	Sell	-38,000	Closed	-$1.49M	–	347
2021 Q4	$1.49M	Buy	38,000 +10,000	+36%	+$388K	0.11%	208
2021 Q3	$1.07M	Sell	28,000 -8,228	-23%	-$318K	0.09%	225
2021 Q2	$1.47M	Buy	36,228 +4,022	+12%	+$160K	0.12%	206
2021 Q1	$1.24M	Buy	32,206 +75	+0.2%	+$3.13K	0.11%	202
2020 Q4	$1.29M	Sell	32,131 -101	-0.3%	-$3.79K	0.11%	207
2020 Q3	$1.11M	Buy	32,232 +959	+3%	+$32.9K	0.12%	148
2020 Q2	$929K	Buy	31,273 +2,874	+10%	+$79.3K	0.11%	162
2020 Q1	$735K	Buy	+28,399	New	+$804K	0.1%	141

Other funds holding ASHR

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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

PPFA

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

SMFG

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

VMPIC

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

DCM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Sepio Capital's ASHR Position: Q1 2022 in Review

Sepio Capital sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2022, closing a stake of 38,000 shares — an estimated $1.49M sold.

Sepio Capital first reported a position in ASHR in Q1 2020 and held it in 8 quarters. The position peaked at $1.49M in Q4 2021. 155 funds tracked by Wall St. Rank hold ASHR as of Q1 2022.

Sepio Capital reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2022 after selling out during the quarter.
Sepio Capital sold 38,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2022, an estimated $1.49M.
Sepio Capital first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2020 and held it in 8 quarters.
Sepio Capital's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1.49M in Q4 2021.
155 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2022.

Based on Sepio Capital's 13F filing for Q1 2022, filed 9 May 2022.