Tradition Wealth Management’s Morgan Stanley China A Share Fund CAF Stock Holding History

Tradition Wealth Management’s Portfolio CAF Stock Details CAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,032	Closed	-$13K	–	492
2023 Q4	$13K	Hold	1,032	–	–	﹤0.01%	939
2023 Q3	$13K	Hold	1,032	–	–	﹤0.01%	945
2023 Q2	$13K	Sell	1,032 -472	-31%	-$6.34K	﹤0.01%	980
2023 Q1	$22K	Buy	1,504 +472	+46%	+$7.12K	﹤0.01%	810
2022 Q4	$15K	Hold	1,032	–	–	﹤0.01%	803
2022 Q3	$14K	Hold	1,032	–	–	﹤0.01%	839
2022 Q2	$17K	Hold	1,032	–	–	﹤0.01%	677
2022 Q1	$17K	Hold	1,032	–	–	﹤0.01%	753
2021 Q4	$21K	Hold	1,032	–	–	﹤0.01%	715
2021 Q3	$22K	Hold	1,032	–	–	﹤0.01%	697
2021 Q2	$24K	Hold	1,032	–	–	﹤0.01%	714
2021 Q1	$23K	Hold	1,032	–	–	﹤0.01%	609
2020 Q4	$23K	Buy	+1,032	New	+$23.3K	﹤0.01%	560

Other funds holding CAF

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

Tradition Wealth Management's CAF Position: Q1 2024 in Review

Tradition Wealth Management sold out of Morgan Stanley China A Share Fund (CAF) in Q1 2024, closing a stake of 1,032 shares — an estimated $13K sold.

Tradition Wealth Management first reported a position in CAF in Q4 2020 and held it in 13 quarters. The position peaked at $24K in Q2 2021. 26 funds tracked by Wall St. Rank hold CAF as of Q1 2024.

Tradition Wealth Management reported no remaining Morgan Stanley China A Share Fund position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 1,032 Morgan Stanley China A Share Fund shares in Q1 2024, an estimated $13K.
Tradition Wealth Management first reported a position in Morgan Stanley China A Share Fund in Q4 2020 and held it in 13 quarters.
Tradition Wealth Management's Morgan Stanley China A Share Fund position peaked at $24K in Q2 2021.
26 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.