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Alphadyne Asset Management’s ASML ASML Stock Holding History

Alphadyne Asset Management’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,200
Closed -$1.3M – 48
2023
Q3 		$1.3M Buy
+2,200
New +$1.46M 0.1% 132

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Alphadyne Asset Management's ASML Position: Q4 2023 in Review

Alphadyne Asset Management sold out of ASML (ASML) in Q4 2023, closing a stake of 577 shares — an estimated $340K sold.

Alphadyne Asset Management first reported a position in ASML in Q3 2023 and held it in 1 quarter. The position peaked at $340K in Q3 2023. 1,331 funds tracked by Wall St. Rank hold ASML as of Q4 2023.

  • Alphadyne Asset Management reported no remaining ASML position as of Q4 2023 after selling out during the quarter.
  • Alphadyne Asset Management sold 577 ASML shares in Q4 2023, an estimated $340K.
  • Alphadyne Asset Management first reported a position in ASML in Q3 2023 and held it in 1 quarter.
  • Alphadyne Asset Management's ASML position peaked at $340K in Q3 2023.
  • 1,331 funds tracked by Wall St. Rank held ASML as of Q4 2023.

Based on Alphadyne Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.