Cable Hill Partners’s ASE Group ASX Stock Holding History

Cable Hill Partners’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 Q1	$275K	Sell	31,480 -10,205	-24%	-$104K	0.03%	160
2024 Q4	$420K	Buy	41,685 +3,074	+8%	+$30.6K	0.04%	103
2024 Q3	$377K	Sell	38,611 -2,100	-5%	-$21.3K	0.04%	119
2024 Q2	$465K	Sell	40,711 -1,825	-4%	-$19.8K	0.05%	95
2024 Q1	$373K	Hold	42,536	–	–	0.05%	69
2023 Q4	$373K	Buy	42,536 +986	+2%	+$8.17K	0.05%	69
2023 Q3	$312K	Sell	41,550 -1,495	-3%	-$11.6K	0.04%	114
2023 Q2	$360K	Sell	43,045 -8,424	-16%	-$64.8K	0.05%	108
2023 Q1	$410K	Buy	51,469 +3,998	+8%	+$29.2K	0.07%	97
2022 Q4	$298K	Buy	+47,471	New	+$278K	0.05%	131
2022 Q2	–	Sell	-18,749	Closed	-$133K	–	146
2022 Q1	$133K	Buy	18,749 +4,766	+34%	+$35K	0.09%	126
2021 Q4	$109K	Buy	+13,983	New	+$103K	0.02%	155

Other funds holding ASX

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Cable Hill Partners's ASX Position: Q1 2025 in Review

Cable Hill Partners reduced its ASE Group (ASX) stake by 24% in Q1 2025, selling an estimated $104K and leaving 31,480 shares worth $275K. The position accounts for 0.03% of the portfolio, ranked #160.

Cable Hill Partners first reported a position in ASX in Q4 2021 and has held it in 12 quarters since. The position peaked at $465K in Q2 2024. 291 funds tracked by Wall St. Rank hold ASX as of Q1 2025.

Cable Hill Partners held 31,480 shares of ASE Group worth $275K as of Q1 2025.
Cable Hill Partners sold 10,205 ASE Group shares in Q1 2025, an estimated $104K.
ASE Group made up 0.03% of Cable Hill Partners's portfolio in Q1 2025, its #160 holding.
Cable Hill Partners first reported a position in ASE Group in Q4 2021 and has held it in 12 quarters since.
Cable Hill Partners's ASE Group position peaked at $465K in Q2 2024.
291 funds tracked by Wall St. Rank held ASE Group as of Q1 2025.

Based on Cable Hill Partners's 13F filing for Q1 2025, filed 2 May 2025.