Trexquant Investment’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Trexquant Investment’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	–	Sell	-15,743	Closed	-$371K	–	1521
2024 Q2	$371K	Buy	+15,743	New	+$385K	0.01%	1325
2024 Q1	–	Sell	-28,796	Closed	-$689K	–	1421
2023 Q4	$689K	Buy	+28,796	New	+$711K	0.02%	958
2023 Q2	–	Sell	-7,977	Closed	-$235K	–	1418
2023 Q1	$235K	Sell	7,977 -3,269	-29%	-$97.9K	0.01%	1277
2022 Q4	$315K	Buy	+11,246	New	+$306K	0.01%	1086
2022 Q2	–	Sell	-15,922	Closed	-$527K	–	1508
2022 Q1	$527K	Buy	+15,922	New	+$571K	0.02%	745
2021 Q3	–	Sell	-8,324	Closed	-$337K	–	1117
2021 Q2	$337K	Buy	+8,324	New	+$332K	0.03%	656
2020 Q1	–	Sell	-10,954	Closed	-$325K	–	1090
2019 Q4	$325K	Buy	+10,954	New	+$309K	0.02%	709

Other funds holding ASHR

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

APF

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Trexquant Investment's ASHR Position: Q3 2024 in Review

Trexquant Investment sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2024, closing a stake of 15,743 shares — an estimated $371K sold.

Trexquant Investment first reported a position in ASHR in Q4 2019 and held it in 7 quarters. The position peaked at $689K in Q4 2023. 122 funds tracked by Wall St. Rank hold ASHR as of Q3 2024.

Trexquant Investment reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2024 after selling out during the quarter.
Trexquant Investment sold 15,743 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2024, an estimated $371K.
Trexquant Investment first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2019 and held it in 7 quarters.
Trexquant Investment's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $689K in Q4 2023.
122 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.