Concentric Capital Strategies, LP Xtrackers Harvest Csi 300 Chin Transaction History
Concentric Capital Strategies, LP
- $1.01 Billion
- Q1 2025
A detailed history of Concentric Capital Strategies, LP transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 1,486,600 shares of ASHR stock, worth $43.2 Million. This represents 3.9% of its overall portfolio holdings.
Number of Shares
1,486,600Holding current value
$43.2 Million% of portfolio
3.9%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding ASHR
# of Institutions
211Shares Held
75.4MCall Options Held
124MPut Options Held
27.8M-
Morgan Stanley New York, NY11.8MShares$343 Million0.02% of portfolio
-
Ubs Group Ag7.77MShares$225 Million0.04% of portfolio
-
Blue Crest Capital Management LTD St Helier, Y95.83MShares$169 Million7.22% of portfolio
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Susquehanna International Group, LLP Bala Cynwyd, PA5.15MShares$149 Million0.02% of portfolio
-
Old Mission Capital LLC4.77MShares$139 Million0.5% of portfolio