Concentric Capital Strategies, LP Xtrackers Harvest Csi 300 Chin Transaction History
Concentric Capital Strategies, LP
- $2.07 Billion
- Q4 2024
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 1,601,600 shares of ASHR stock, worth $40.7 Million. This represents 2.05% of its overall portfolio holdings.
Number of Shares
1,601,600Holding current value
$40.7 Million% of portfolio
2.05%Shares
0 transactions
Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
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Others Institutions Holding ASHR
# of Institutions
204Shares Held
82.1MCall Options Held
79.6MPut Options Held
17.5M-
Morgan Stanley New York, NY10.7MShares$273 Million0.02% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA7.27MShares$185 Million0.03% of portfolio
-
Clal Insurance Enterprises Holdings LTD Tel Aviv, L37.1MShares$180 Million1.69% of portfolio
-
Rafferty Asset Management, LLC New York, NY6.43MShares$163 Million0.62% of portfolio
-
Blue Crest Capital Management LTD St Helier, Y96.04MShares$153 Million4.99% of portfolio