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Bluefin Capital Management’s ASML ASML Stock Holding History

Bluefin Capital 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
2022
Q1 		– Sell
-1,899
Closed -$1.51M – 680
2021
Q4 		$1.51M Buy
1,899
+700
+58% +$556K 0.11% 156
2021
Q3 		$893K Buy
+1,199
New +$942K 0.09% 163
2016
Q2 		– Sell
-2,508
Closed -$252K – 499
2016
Q1 		$252K Buy
+2,508
New +$226K 0.03% 269

Other funds holding ASML

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Bluefin Capital Management's ASML Position: Q1 2022 in Review

Bluefin Capital Management sold out of ASML (ASML) in Q1 2022, closing a stake of 1,899 shares — an estimated $1.51M sold.

Bluefin Capital Management first reported a position in ASML in Q1 2016 and held it in 3 quarters. The position peaked at $1.51M in Q4 2021. 986 funds tracked by Wall St. Rank hold ASML as of Q1 2022.

  • Bluefin Capital Management reported no remaining ASML position as of Q1 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 1,899 ASML shares in Q1 2022, an estimated $1.51M.
  • Bluefin Capital Management first reported a position in ASML in Q1 2016 and held it in 3 quarters.
  • Bluefin Capital Management's ASML position peaked at $1.51M in Q4 2021.
  • 986 funds tracked by Wall St. Rank held ASML as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.