ABC Arbitrage
ASX icon

ABC Arbitrage’s ASE Group ASX Stock Holding History

ABC Arbitrage’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
2026
Q3 		– Sell
-89,531
Closed -$4.04M – 418
2026
Q2 		$4.04M Buy
89,531
+29,183
+48% +$980K 0.44% 61
2026
Q1 		$1.31M Buy
+60,348
New +$1.27M 0.17% 87
2025
Q2 		– Sell
-31,567
Closed -$277K – 207
2025
Q1 		$277K Buy
+31,567
New +$321K 0.05% 176

Other funds holding ASX

Carrhae Capital
Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Ninety One North America
Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return
Quadrant Capital Group
Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
DCM
Dilation Capital Management New York $200M AUM 86.65% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Gunderson Capital Management
Gunderson Capital Management Mt. Pleasant, South Carolina $359M AUM 176.83% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

ABC Arbitrage's ASX Position: Q3 2026 in Review

ABC Arbitrage sold out of ASE Group (ASX) in Q3 2026, closing a stake of 89,531 shares — an estimated $4.04M sold.

ABC Arbitrage first reported a position in ASX in Q1 2025 and held it in 3 quarters. The position peaked at $4.04M in Q2 2026. 131 funds tracked by Wall St. Rank hold ASX as of Q3 2026.

  • ABC Arbitrage reported no remaining ASE Group position as of Q3 2026 after selling out during the quarter.
  • ABC Arbitrage sold 89,531 ASE Group shares in Q3 2026, an estimated $4.04M.
  • ABC Arbitrage first reported a position in ASE Group in Q1 2025 and held it in 3 quarters.
  • ABC Arbitrage's ASE Group position peaked at $4.04M in Q2 2026.
  • 131 funds tracked by Wall St. Rank held ASE Group as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.