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Syon Capital’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Syon Capital’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
2023
Q4 		– Sell
-11,775
Closed -$306K – 484
2023
Q3 		$306K Buy
+11,775
New +$316K 0.04% 268

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JP Morgan Chase
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Jane Street
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Goldman Sachs
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IPAM
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Syon Capital's ASHR Position: Q4 2023 in Review

Syon Capital sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2023, closing a stake of 11,775 shares — an estimated $306K sold.

Syon Capital first reported a position in ASHR in Q3 2023 and held it in 1 quarter. The position peaked at $306K in Q3 2023. 119 funds tracked by Wall St. Rank hold ASHR as of Q4 2023.

  • Syon Capital reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2023 after selling out during the quarter.
  • Syon Capital sold 11,775 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2023, an estimated $306K.
  • Syon Capital first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2023 and held it in 1 quarter.
  • Syon Capital's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $306K in Q3 2023.
  • 119 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2023.

Based on Syon Capital's 13F filing for Q4 2023, filed 2 Feb 2024.