State Street’s China Index Holdings Limited American Depository Shares CIH Stock Holding History

State Street’s Portfolio CIH Stock Details CIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-140,825	Closed	-$155K	–	4994
2022 Q1	$155K	Buy	140,825 +20,023	+17%	+$19.8K	﹤0.01%	4478
2021 Q4	$117K	Sell	120,802 -85,026	-41%	-$109K	﹤0.01%	4543
2021 Q3	$301K	Buy	205,828 +10,390	+5%	+$16.4K	﹤0.01%	4195
2021 Q2	$393K	Sell	195,438 -1,570	-0.8%	-$3.21K	﹤0.01%	3951
2021 Q1	$429K	Sell	197,008 -7,016	-3%	-$15.6K	﹤0.01%	3754
2020 Q4	$402K	Buy	204,024 +104,568	+105%	+$175K	﹤0.01%	3674
2020 Q3	$144K	Buy	99,456 +938	+1%	+$1.74K	﹤0.01%	3685
2020 Q2	$211K	Sell	98,518 -60,093	-38%	-$97.7K	﹤0.01%	3617
2020 Q1	$214K	Buy	158,611 +44,919	+40%	+$114K	﹤0.01%	3561
2019 Q4	$414K	Buy	113,692 +2,451	+2%	+$8.59K	﹤0.01%	3547
2019 Q3	$434K	Sell	111,241 -24,235	-18%	-$78.1K	﹤0.01%	3528
2019 Q2	$481K	Buy	+135,476	New	+$458K	﹤0.01%	3521

Other funds holding CIH

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

IVP

Intrinsic Value Partners Phoenix, Arizona $146M AUM 37.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street's CIH Position: Q2 2022 in Review

State Street sold out of China Index Holdings Limited American Depository Shares (CIH) in Q2 2022, closing a stake of 140,825 shares — an estimated $155K sold.

State Street first reported a position in CIH in Q2 2019 and held it in 12 quarters. The position peaked at $481K in Q2 2019. 18 funds tracked by Wall St. Rank hold CIH as of Q2 2022.

State Street reported no remaining China Index Holdings Limited American Depository Shares position as of Q2 2022 after selling out during the quarter.
State Street sold 140,825 China Index Holdings Limited American Depository Shares shares in Q2 2022, an estimated $155K.
State Street first reported a position in China Index Holdings Limited American Depository Shares in Q2 2019 and held it in 12 quarters.
State Street's China Index Holdings Limited American Depository Shares position peaked at $481K in Q2 2019.
18 funds tracked by Wall St. Rank held China Index Holdings Limited American Depository Shares as of Q2 2022.

Based on State Street's 13F filing for Q2 2022, filed 15 Aug 2022.