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AlphaQ Advisors’s ASE Group ASX Stock Holding History

AlphaQ 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
2024
Q2 		– Sell
-49,412
Closed -$543K – 41
2024
Q1 		$543K Buy
49,412
+4,173
+9% +$40.9K 0.33% 73
2023
Q4 		$426K Sell
45,239
-6,885
-13% -$57.1K 0.3% 82
2023
Q3 		$392K Sell
52,124
-3,496
-6% -$27.2K 0.34% 86
2023
Q2 		$433K Sell
55,620
-1,175
-2% -$9.04K 0.32% 82
2023
Q1 		$453K Buy
56,795
+39,210
+223% +$287K 0.38% 69
2022
Q4 		$110K Buy
+17,585
New +$103K 0.1% 135

Other funds holding ASX

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AlphaQ Advisors's ASX Position: Q2 2024 in Review

AlphaQ Advisors sold out of ASE Group (ASX) in Q2 2024, closing a stake of 49,412 shares — an estimated $543K sold.

AlphaQ Advisors first reported a position in ASX in Q4 2022 and held it in 6 quarters. The position peaked at $543K in Q1 2024. 281 funds tracked by Wall St. Rank hold ASX as of Q2 2024.

  • AlphaQ Advisors reported no remaining ASE Group position as of Q2 2024 after selling out during the quarter.
  • AlphaQ Advisors sold 49,412 ASE Group shares in Q2 2024, an estimated $543K.
  • AlphaQ Advisors first reported a position in ASE Group in Q4 2022 and held it in 6 quarters.
  • AlphaQ Advisors's ASE Group position peaked at $543K in Q1 2024.
  • 281 funds tracked by Wall St. Rank held ASE Group as of Q2 2024.

Based on AlphaQ Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.