Susquehanna International Group (Ireland)’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Susquehanna International Group (Ireland)’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
2024 Q3	$4.17M	Buy	146,021 +124,050	+565%	+$2.93M	0.88%	22
2024 Q2	$518K	Buy	+21,971	New	+$538K	0.13%	59
2021 Q4	–	Sell	-26,981	Closed	-$1.03M	–	69
2021 Q3	$1.03M	Sell	26,981 -6,431	-19%	-$248K	0.25%	35
2021 Q2	$1.35M	Buy	33,412 +25,999	+351%	+$1.04M	0.46%	23
2021 Q1	$286K	Buy	+7,413	New	+$309K	0.12%	77
2020 Q4	–	Sell	-26,712	Closed	-$921K	–	52
2020 Q3	$921K	Sell	26,712 -26,712	-50%	-$917K	0.83%	13
2020 Q2	$1.59M	Buy	+53,424	New	+$1.47M	1.12%	11
2020 Q1	–	Sell	-7,612	Closed	-$226K	–	35
2019 Q4	$226K	Hold	7,612	–	–	0.4%	22
2019 Q3	$206K	Sell	7,612 -5,528	-42%	-$152K	0.38%	24
2019 Q2	$370K	Sell	13,140 -72,711	-85%	-$2.03M	0.96%	18
2019 Q1	$2.47M	Buy	+85,851	New	+$2.2M	5.9%	6

Other funds holding ASHR

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

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

Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Susquehanna International Group (Ireland)'s ASHR Position: Q3 2024 in Review

Susquehanna International Group (Ireland) increased its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 565% in Q3 2024, buying an estimated $2.93M and bringing the position to 146,021 shares worth $4.17M. The position accounts for 0.88% of the portfolio, ranked #22.

Susquehanna International Group (Ireland) first reported a position in ASHR in Q1 2019 and has held it in 11 quarters since. 122 funds tracked by Wall St. Rank hold ASHR as of Q3 2024.

Susquehanna International Group (Ireland) held 146,021 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $4.17M as of Q3 2024.
Susquehanna International Group (Ireland) bought 124,050 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2024, an estimated $2.93M.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.88% of Susquehanna International Group (Ireland)'s portfolio in Q3 2024, its #22 holding.
Susquehanna International Group (Ireland) first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2019 and has held it in 11 quarters since.
122 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2024.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q3 2024, filed 14 Nov 2024.