BlueCrest Capital Management Ltd ASHR Holdings History
BlueCrest Capital Management Ltd's Xtrackers Harvest CSI 300 China A-Shares ETF Holding Summary
As of 2025-03-31, BlueCrest Capital Management Ltd held 5.83 Mil shares of Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR), totaling $154.89 Mil. This investment constitutes 6.86% of their stock portfolio, and BlueCrest Capital Management Ltd now holds 8.69% of the outstanding Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) stock.
The initial trade took place in 2021Q4. And since then BlueCrest Capital Management Ltd has made 4 purchases of ASHR, at an average price of $27.91, for a total of 7.29 Mil shares. In addition, there have been 4 sales at an average price of $29.87 for 1.46 Mil shares. Based on historical transaction data and ASHR's current price of $29.14, BlueCrest Capital Management Ltd's estimated gain on his ASHR holdings is $10.03 Mil, reflecting a 4.93% gain to date.
BlueCrest Capital Management Ltd ASHR ($29.14) Holding Chart
BlueCrest Capital Management Ltd ASHR ($29.14) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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