Truvestments Capital’s Morgan Stanley China A Share Fund CAF Stock Holding History

Truvestments Capital’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
2021 Q2	–	Sell	-75	Closed	-$2K	–	633
2021 Q1	$2K	Hold	75	–	–	﹤0.01%	608
2020 Q4	$2K	Hold	75	–	–	﹤0.01%	549
2020 Q3	$2K	Hold	75	–	–	﹤0.01%	289
2020 Q2	$1K	Hold	75	–	–	﹤0.01%	530
2020 Q1	$1K	Buy	+75	New	+$1.5K	﹤0.01%	477
2019 Q4	–	Sell	-75	Closed	-$2K	–	209
2019 Q3	$2K	Hold	75	–	–	﹤0.01%	654
2019 Q2	$2K	Hold	75	–	–	﹤0.01%	680
2019 Q1	$2K	Buy	+75	New	+$1.57K	﹤0.01%	661
2018 Q3	$2K	Buy	+75	New	+$1.62K	﹤0.01%	798

Other funds holding CAF

COLIM

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

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

Matisse Capital Portland, Oregon $250M AUM 26.81% 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

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Truvestments Capital's CAF Position: Q2 2021 in Review

Truvestments Capital sold out of Morgan Stanley China A Share Fund (CAF) in Q2 2021, closing a stake of 75 shares — an estimated $2K sold.

Truvestments Capital first reported a position in CAF in Q3 2018 and held it in 9 quarters. The position peaked at $2K in Q1 2021. 42 funds tracked by Wall St. Rank hold CAF as of Q2 2021.

Truvestments Capital reported no remaining Morgan Stanley China A Share Fund position as of Q2 2021 after selling out during the quarter.
Truvestments Capital sold 75 Morgan Stanley China A Share Fund shares in Q2 2021, an estimated $2K.
Truvestments Capital first reported a position in Morgan Stanley China A Share Fund in Q3 2018 and held it in 9 quarters.
Truvestments Capital's Morgan Stanley China A Share Fund position peaked at $2K in Q1 2021.
42 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q2 2021.

Based on Truvestments Capital's 13F filing for Q2 2021, filed 12 Aug 2021.