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

SSI Investment Management’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 Q3	–	Sell	-14,687	Closed	-$503K	–	285
2022 Q2	$503K	Sell	14,687 -19,214	-57%	-$600K	0.03%	224
2022 Q1	$1.12M	Hold	33,901	–	–	0.06%	192
2021 Q4	$1.33M	Buy	33,901 +1,290	+4%	+$50.1K	0.08%	182
2021 Q3	$1.24M	Sell	32,611 -10,239	-24%	-$395K	0.08%	186
2021 Q2	$1.74M	Sell	42,850 -15,584	-27%	-$621K	0.11%	178
2021 Q1	$2.26M	Buy	58,434 +45,483	+351%	+$1.9M	0.16%	139
2020 Q4	$518K	Sell	12,951 -69,451	-84%	-$2.6M	0.04%	196
2020 Q3	$2.84M	Buy	+82,402	New	+$2.83M	0.24%	91

Other funds holding ASHR

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

VMPIC

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

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

PPFA

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

DCM

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

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

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

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

SSI Investment Management's ASHR Position: Q3 2022 in Review

SSI Investment Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2022, closing a stake of 14,687 shares — an estimated $503K sold.

SSI Investment Management first reported a position in ASHR in Q3 2020 and held it in 8 quarters. The position peaked at $2.84M in Q3 2020. 128 funds tracked by Wall St. Rank hold ASHR as of Q3 2022.

SSI Investment Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2022 after selling out during the quarter.
SSI Investment Management sold 14,687 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2022, an estimated $503K.
SSI Investment Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2020 and held it in 8 quarters.
SSI Investment Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $2.84M in Q3 2020.
128 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2022.

Based on SSI Investment Management's 13F filing for Q3 2022, filed 4 Nov 2022.