Silphium Asset Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-49,289
Closed -$2.05M 44
2015
Q1
$2.05M Sell
49,289
-107,028
-68% -$3.95M 0.78% 13
2014
Q4
$5.82M Buy
+156,317
New +$4.57M 13.55% 3

Other funds holding ASHR

Silphium Asset Management's ASHR Position: Q2 2015 in Review

Silphium Asset Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2015, closing a stake of 49,289 shares — an estimated $2.05M sold.

Silphium Asset Management first reported a position in ASHR in Q4 2014 and held it in 2 quarters. The position peaked at $5.82M in Q4 2014. 88 funds tracked by Wall St. Rank hold ASHR as of Q2 2015.

  • Silphium Asset Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2015 after selling out during the quarter.
  • Silphium Asset Management sold 49,289 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2015, an estimated $2.05M.
  • Silphium Asset Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2014 and held it in 2 quarters.
  • Silphium Asset Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $5.82M in Q4 2014.
  • 88 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2015.

Based on Silphium Asset Management's 13F filing for Q2 2015, filed 30 Jan 2025.