Ativo Capital Management’s ASE Group ASX Stock Holding History

Ativo Capital Management’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
2023 Q3	–	Sell	-68,276	Closed	-$532K	–	54
2023 Q2	$532K	Sell	68,276 -13	-0%	-$100	0.56%	53
2023 Q1	$544K	Buy	+68,289	New	+$499K	0.67%	49
2019 Q1	–	Sell	-94,725	Closed	-$355K	–	115
2018 Q4	$355K	Hold	94,725	–	–	0.17%	113
2018 Q3	$458K	Hold	94,725	–	–	0.12%	202
2018 Q2	$436K	Sell	94,725 -7,775	-8%	-$42.8K	0.12%	215
2018 Q1	$744K	Sell	102,500 -208	-0.2%	-$1.46K	0.21%	192
2017 Q4	$666K	Buy	102,708 +3	+0%	+$19	0.18%	206
2017 Q3	$635K	Sell	102,705 -4,477	-4%	-$28.1K	0.17%	207
2017 Q2	$676K	Sell	107,182 -24,770	-19%	-$155K	0.18%	205
2017 Q1	$855K	Buy	131,952 +59,952	+83%	+$357K	0.21%	192
2016 Q4	$363K	Buy	+72,000	New	+$400K	0.09%	212
2015 Q3	–	Sell	-87,980	Closed	-$461K	–	224
2015 Q2	$461K	Buy	87,980 +39	+0%	+$272	0.16%	161
2015 Q1	$633K	Sell	87,941 -6,424	-7%	-$44.8K	0.25%	87
2014 Q4	$578K	Buy	94,365 +67,320	+249%	+$411K	0.24%	103
2014 Q3	$160K	Buy	+27,045	New	+$170K	0.06%	184

Other funds holding ASX

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Ativo Capital Management's ASX Position: Q3 2023 in Review

Ativo Capital Management sold out of ASE Group (ASX) in Q3 2023, closing a stake of 68,276 shares — an estimated $532K sold.

Ativo Capital Management first reported a position in ASX in Q3 2014 and held it in 15 quarters. The position peaked at $855K in Q1 2017. 258 funds tracked by Wall St. Rank hold ASX as of Q3 2023.

Ativo Capital Management reported no remaining ASE Group position as of Q3 2023 after selling out during the quarter.
Ativo Capital Management sold 68,276 ASE Group shares in Q3 2023, an estimated $532K.
Ativo Capital Management first reported a position in ASE Group in Q3 2014 and held it in 15 quarters.
Ativo Capital Management's ASE Group position peaked at $855K in Q1 2017.
258 funds tracked by Wall St. Rank held ASE Group as of Q3 2023.

Based on Ativo Capital Management's 13F filing for Q3 2023, filed 13 Oct 2023.