Berman Capital Advisors’s ASE Group ASX Stock Holding History

Berman Capital 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
2021 Q3	$6K	Buy	889 +355	+66%	+$3.08K	﹤0.01%	1360
2021 Q2	$4K	Buy	534 +75	+16%	+$603	﹤0.01%	1380
2021 Q1	$3K	Buy	459 +345	+303%	+$2.58K	﹤0.01%	1388
2020 Q4	$0	Sell	114 -575	-83%	-$2.87K	﹤0.01%	1662
2020 Q3	$2K	Sell	689 -842	-55%	-$3.76K	﹤0.01%	1253
2020 Q2	$6K	Sell	1,531 -790	-34%	-$3.37K	﹤0.01%	920
2020 Q1	$8K	Sell	2,321 -10	-0.4%	-$47	﹤0.01%	716
2019 Q4	$12K	Hold	2,331	–	–	﹤0.01%	664
2019 Q3	$10K	Buy	2,331 +177	+8%	+$779	﹤0.01%	699
2019 Q2	$8K	Buy	2,154 +1,112	+107%	+$4.65K	﹤0.01%	799
2019 Q1	$4K	Buy	+1,042	New	+$4.09K	﹤0.01%	901

Other funds holding ASX

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

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

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

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

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

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

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Berman Capital Advisors's ASX Position: Q3 2021 in Review

Berman Capital Advisors increased its ASE Group (ASX) stake by 66% in Q3 2021, buying an estimated $3.08K and bringing the position to 889 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

Berman Capital Advisors first reported a position in ASX in Q1 2019 and has held it in 11 quarters since. The position peaked at $12K in Q4 2019. 202 funds tracked by Wall St. Rank hold ASX as of Q3 2021.

Berman Capital Advisors held 889 shares of ASE Group worth $6K as of Q3 2021.
Berman Capital Advisors bought 355 ASE Group shares in Q3 2021, an estimated $3.08K.
ASE Group made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1360 holding.
Berman Capital Advisors first reported a position in ASE Group in Q1 2019 and has held it in 11 quarters since.
Berman Capital Advisors's ASE Group position peaked at $12K in Q4 2019.
202 funds tracked by Wall St. Rank held ASE Group as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.