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A.R.T. Advisors’s ASE Group ASX Stock Holding History

A.R.T. Advisors’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-66,560
Closed -$370K – 113
2019
Q4 		$370K Buy
66,560
+39,800
+149% +$204K 0.02% 956
2019
Q3 		$119K Buy
26,760
+500
+2% +$2.2K 0.01% 1254
2019
Q2 		$104K Buy
26,260
+15,800
+151% +$66K 0.01% 1188
2019
Q1 		$45K Sell
10,460
-56,700
-84% -$222K ﹤0.01% 1222
2018
Q4 		$252K Buy
67,160
+24,635
+58% +$97.5K 0.02% 988
2018
Q3 		$205K Sell
42,525
-10,600
-20% -$50.1K 0.01% 1182
2018
Q2 		$244K Buy
+53,125
New +$292K 0.01% 1175
2017
Q4 		– Sell
-44,300
Closed -$273K – 1354
2017
Q3 		$273K Buy
+44,300
New +$278K 0.01% 1045
2017
Q1 		– Sell
-19,900
Closed -$100K – 1417
2016
Q4 		$100K Buy
+19,900
New +$111K 0.01% 1149
2016
Q3 		– Sell
-210,144
Closed -$1.17M – 664
2016
Q2 		$1.17M Buy
+210,144
New +$1.11M 0.06% 486
2016
Q1 		– Sell
-52,105
Closed -$295K – 1345
2015
Q4 		$295K Buy
+52,105
New +$292K 0.01% 1062
2015
Q3 		– Sell
-25,713
Closed -$169K – 1338
2015
Q2 		$169K Sell
25,713
-7,400
-22% -$51.6K 0.01% 1304
2015
Q1 		$238K Buy
+33,113
New +$231K 0.01% 1180
2014
Q4 		– Sell
-16,537
Closed -$97K – 1409
2014
Q3 		$97K Sell
16,537
-8,700
-34% -$54.8K ﹤0.01% 1206
2014
Q2 		$164K Hold
25,237
– – 0.01% 1171
2014
Q1 		$140K Sell
25,237
-400
-2% -$1.96K 0.01% 1204
2013
Q4 		$123K Sell
25,637
-65,500
-72% -$322K 0.01% 1174
2013
Q3 		$435K Hold
91,137
– – 0.02% 832
2013
Q2 		$370K Buy
+91,137
New +$381K 0.01% 982

Other funds holding ASX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

A.R.T. Advisors's ASX Position: Q1 2020 in Review

A.R.T. Advisors sold out of ASE Group (ASX) in Q1 2020, closing a stake of 66,560 shares — an estimated $370K sold.

A.R.T. Advisors first reported a position in ASX in Q2 2013 and held it in 19 quarters. The position peaked at $1.17M in Q2 2016. 120 funds tracked by Wall St. Rank hold ASX as of Q1 2020.

  • A.R.T. Advisors reported no remaining ASE Group position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 66,560 ASE Group shares in Q1 2020, an estimated $370K.
  • A.R.T. Advisors first reported a position in ASE Group in Q2 2013 and held it in 19 quarters.
  • A.R.T. Advisors's ASE Group position peaked at $1.17M in Q2 2016.
  • 120 funds tracked by Wall St. Rank held ASE Group as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.