Barings’s ASE Group ASX Stock Holding History

Barings’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
2022 Q3	–	Sell	-10,028	Closed	-$52K	–	200
2022 Q2	$52K	Hold	10,028	–	–	﹤0.01%	318
2022 Q1	$71K	Buy	+10,028	New	+$73.6K	﹤0.01%	303

Other funds holding ASX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barings's ASX Position: Q3 2022 in Review

Barings sold out of ASE Group (ASX) in Q3 2022, closing a stake of 10,028 shares — an estimated $52K sold.

Barings first reported a position in ASX in Q1 2022 and held it in 2 quarters. The position peaked at $71K in Q1 2022. 209 funds tracked by Wall St. Rank hold ASX as of Q3 2022.

Barings reported no remaining ASE Group position as of Q3 2022 after selling out during the quarter.
Barings sold 10,028 ASE Group shares in Q3 2022, an estimated $52K.
Barings first reported a position in ASE Group in Q1 2022 and held it in 2 quarters.
Barings's ASE Group position peaked at $71K in Q1 2022.
209 funds tracked by Wall St. Rank held ASE Group as of Q3 2022.

Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.