Boothbay Fund Management’s ASE Group ASX Stock Holding History

Boothbay Fund 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
2026 Q2	–	Sell	-162,800	Closed	-$3.53M	–	2246
2026 Q1	$3.53M	Sell	162,800 -22,621	-12%	-$476K	0.05%	414
2025 Q4	$2.99M	Sell	185,421 -17,379	-9%	-$247K	0.04%	459
2025 Q3	$2.25M	Hold	202,800	–	–	0.03%	538
2025 Q2	$2.09M	Buy	202,800 +39,115	+24%	+$365K	0.04%	492
2025 Q1	$1.43M	Buy	+163,685	New	+$1.66M	0.04%	513
2020 Q1	–	Sell	-119,764	Closed	-$666K	–	847
2019 Q4	$666K	Buy	+119,764	New	+$615K	0.06%	417
2018 Q4	–	Sell	-295,243	Closed	-$1.43M	–	657
2018 Q3	$1.43M	Buy	295,243 +272,920	+1,223%	+$1.29M	0.14%	140
2018 Q2	$103K	Sell	22,323 -34,559	-61%	-$190K	0.01%	683
2018 Q1	$413K	Buy	+56,882	New	+$399K	0.05%	373
2017 Q4	–	Sell	-293,050	Closed	-$1.81M	–	709
2017 Q3	$1.81M	Buy	+293,050	New	+$1.84M	0.3%	85

Other funds holding ASX

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

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Boothbay Fund Management's ASX Position: Q2 2026 in Review

Boothbay Fund Management sold out of ASE Group (ASX) in Q2 2026, closing a stake of 162,800 shares — an estimated $3.53M sold.

Boothbay Fund Management first reported a position in ASX in Q3 2017 and held it in 10 quarters. The position peaked at $3.53M in Q1 2026. 485 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

Boothbay Fund Management reported no remaining ASE Group position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 162,800 ASE Group shares in Q2 2026, an estimated $3.53M.
Boothbay Fund Management first reported a position in ASE Group in Q3 2017 and held it in 10 quarters.
Boothbay Fund Management's ASE Group position peaked at $3.53M in Q1 2026.
485 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.