Blueshift Asset Management’s ASE Group ASX Stock Holding History

Blueshift Asset 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
2025 Q2	–	Sell	-14,833	Closed	-$130K	–	451
2025 Q1	$130K	Buy	+14,833	New	+$151K	0.05%	359
2021 Q4	–	Sell	-243,883	Closed	-$1.91M	–	842
2021 Q3	$1.91M	Buy	243,883 +225,805	+1,249%	+$1.96M	0.11%	248
2021 Q2	$146K	Buy	+18,078	New	+$145K	0.01%	860

Other funds holding ASX

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

CCM

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Blueshift Asset Management's ASX Position: Q2 2025 in Review

Blueshift Asset Management sold out of ASE Group (ASX) in Q2 2025, closing a stake of 14,833 shares — an estimated $130K sold.

Blueshift Asset Management first reported a position in ASX in Q2 2021 and held it in 3 quarters. The position peaked at $1.91M in Q3 2021. 280 funds tracked by Wall St. Rank hold ASX as of Q2 2025.

Blueshift Asset Management reported no remaining ASE Group position as of Q2 2025 after selling out during the quarter.
Blueshift Asset Management sold 14,833 ASE Group shares in Q2 2025, an estimated $130K.
Blueshift Asset Management first reported a position in ASE Group in Q2 2021 and held it in 3 quarters.
Blueshift Asset Management's ASE Group position peaked at $1.91M in Q3 2021.
280 funds tracked by Wall St. Rank held ASE Group as of Q2 2025.

Based on Blueshift Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.