Sepio Capital, LP Xtrackers Harvest Csi 300 Chin Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$30.9 - $39.02 $1.17 Million - $1.48 Million	-38,000 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$37.19 - $40.42 $371,900 - $404,200	10,000 Added 35.71%	38,000 $1.49 Million
Q3 2021 Nov 03, 2021	SELL	$36.3 - $40.37 $298,676 - $332,164	-8,228 Reduced 22.71%	28,000 $1.07 Million
Q2 2021 Jul 26, 2021	BUY	$37.8 - $42.19 $152,031 - $169,688	4,022 Added 12.49%	36,228 $1.47 Million
Q1 2021 May 10, 2021	BUY	$37.6 - $46.4 $2,820 - $3,480	75 Added 0.23%	32,206 $1.24 Million
Q4 2020 Feb 10, 2021	SELL	$34.58 - $40.06 $3,492 - $4,046	-101 Reduced 0.31%	32,131 $1.29 Million
Q3 2020 Nov 12, 2020	BUY	$30.36 - $35.94 $29,115 - $34,466	959 Added 3.07%	32,232 $1.11 Million
Q2 2020 Aug 04, 2020	BUY	$25.44 - $29.71 $73,114 - $85,386	2,874 Added 10.12%	31,273 $929,000
Q1 2020 Apr 29, 2020	BUY	$24.65 - $30.88 $700,035 - $876,961	28,399 New	28,399 $735,000

Others Institutions Holding ASHR

# of Institutions

172

Shares Held

35.6M

Call Options Held

23.1M

Put Options Held

12.2M

Old Mission Capital LLC

3.96M
Shares

$107 Million
2.65% of portfolio
Morgan Stanley New York, NY

2.66M
Shares

$71.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$66.8 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

1.83M
Shares

$49.5 Million
0.77% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.75M
Shares

$47.3 Million
0.01% of portfolio

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 Sepio Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sepio Capital, LP with notifications on news.