Centiva Capital’s ASE Group ASX Stock Holding History

Centiva Capital’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
2023 Q1	–	Sell	-14,734	Closed	-$92.4K	–	1512
2022 Q4	$92.4K	Buy	+14,734	New	+$86.3K	﹤0.01%	1194

Other funds holding ASX

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Centiva Capital's ASX Position: Q1 2023 in Review

Centiva Capital sold out of ASE Group (ASX) in Q1 2023, closing a stake of 14,734 shares — an estimated $92.4K sold.

Centiva Capital first reported a position in ASX in Q4 2022 and held it in 1 quarter. The position peaked at $92.4K in Q4 2022. 246 funds tracked by Wall St. Rank hold ASX as of Q1 2023.

Centiva Capital reported no remaining ASE Group position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 14,734 ASE Group shares in Q1 2023, an estimated $92.4K.
Centiva Capital first reported a position in ASE Group in Q4 2022 and held it in 1 quarter.
Centiva Capital's ASE Group position peaked at $92.4K in Q4 2022.
246 funds tracked by Wall St. Rank held ASE Group as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.