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

Symmetry Peak 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
2020 Q1	–	Sell	-50,000	Closed	-$1.48M	–	23
2019 Q4	$1.48M	Sell	50,000 -50,000	-50%	-$1.41M	0.32%	51
2019 Q3	$2.71M	Buy	100,000 +25,000	+33%	+$689K	1.27%	18
2019 Q2	$2.11M	Buy	+75,000	New	+$2.09M	0.49%	31
2018 Q4	–	Sell	-100,000	Closed	-$2.54M	–	62
2018 Q3	$2.54M	Buy	+100,000	New	+$2.51M	0.9%	19
2016 Q4	–	Sell	-100,000	Closed	-$2.46M	–	100
2016 Q3	$2.46M	Sell	100,000 -250,000	-71%	-$6.17M	0.26%	57
2016 Q2	$8.32M	Buy	350,000 +50,000	+17%	+$1.19M	1.39%	15
2016 Q1	$7.37M	Buy	+300,000	New	+$6.96M	1.19%	17

Other funds holding ASHR

VMPIC

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Symmetry Peak Management's ASHR Position: Q4 2018 in Review

Symmetry Peak Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2018, closing a stake of 12,500 shares — an estimated $317K sold.

Symmetry Peak Management first reported a position in ASHR in Q4 2013 and held it in 4 quarters. The position peaked at $1.29M in Q1 2016. 98 funds tracked by Wall St. Rank hold ASHR as of Q4 2018.

Symmetry Peak Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2018 after selling out during the quarter.
Symmetry Peak Management sold 12,500 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2018, an estimated $317K.
Symmetry Peak Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2013 and held it in 4 quarters.
Symmetry Peak Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1.29M in Q1 2016.
98 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2018.

Based on Symmetry Peak Management's 13F filing for Q4 2018, filed 14 Feb 2019.