Turim 21 Investimentos’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Turim 21 Investimentos’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	-1,752	Closed	-$45.6K	–	81
2023 Q3	$45.6K	Buy	+1,752	New	+$47K	0.02%	48
2023 Q1	–	Sell	-8,948	Closed	-$251K	–	66
2022 Q4	$251K	Buy	+8,948	New	+$244K	0.14%	19
2022 Q2	–	Sell	-3,098	Closed	-$103K	–	102
2022 Q1	$103K	Buy	+3,098	New	+$111K	0.04%	59

Other funds holding ASHR

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

IPAM

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Turim 21 Investimentos's ASHR Position: Q4 2023 in Review

Turim 21 Investimentos sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2023, closing a stake of 1,752 shares — an estimated $45.6K sold.

Turim 21 Investimentos first reported a position in ASHR in Q1 2022 and held it in 3 quarters. The position peaked at $251K in Q4 2022. 119 funds tracked by Wall St. Rank hold ASHR as of Q4 2023.

Turim 21 Investimentos reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2023 after selling out during the quarter.
Turim 21 Investimentos sold 1,752 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2023, an estimated $45.6K.
Turim 21 Investimentos first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2022 and held it in 3 quarters.
Turim 21 Investimentos's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $251K in Q4 2022.
119 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2023.

Based on Turim 21 Investimentos's 13F filing for Q4 2023, filed 14 Feb 2024.