Blue Crest Capital Management LTD Xtrackers Harvest Csi 300 Chin Transaction History

Blue Crest Capital Management LTD

$2.15 Billion
Q1 2025

A detailed history of Blue Crest Capital Management LTD transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Blue Crest Capital Management LTD holds 4,455,100 shares of ASHR stock, worth $117 Million. This represents 5.51% of its overall portfolio holdings.

Number of Shares

4,455,100

Previous 6,035,556 26.19%

Holding current value

$117 Million

Previous $160 Million 25.91%

% of portfolio

5.51%

Previous 4.99%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$24.97 - $27.91 $5.14 Million - $5.75 Million	-205,964 Reduced 3.41%	5,829,592 $155 Million
Q4 2024 Feb 14, 2025	BUY	$26.38 - $35.44 $159 Million - $214 Million	6,035,556 New	6,035,556 $160 Million
Q2 2024 Aug 14, 2024	BUY	$23.51 - $25.45 $587,750 - $636,250	25,000 New	25,000 $589,000
Q4 2022 Feb 14, 2023	BUY	$24.22 - $29.05 $26.6 Million - $32 Million	1,100,000 New	1,100,000 $30.8 Million
Q1 2022 May 16, 2022	SELL	$30.9 - $39.02 $3.85 Million - $4.87 Million	-124,735 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.19 - $40.42 $4.64 Million - $5.04 Million	124,735 New	124,735 $4.88 Million

Others Institutions Holding ASHR

# of Institutions

209

Shares Held

75.3M

Call Options Held

125M

Put Options Held

27.8M

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
Sector ETFs
Industry ETFs

More about ASHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Crest Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Blue Crest Capital Management LTD with notifications on news.

Account

Blue Crest Capital Management LTD Xtrackers Harvest Csi 300 Chin Transaction History