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Choreo LLC’s ASE Group ASX Stock Holding History

Choreo LLC’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
Q1 		$272K Sell
12,529
-1,300
-9% -$27.3K ﹤0.01% 1306
2025
Q4 		$222K Buy
13,829
+476
+4% +$6.76K ﹤0.01% 1400
2025
Q3 		$148K Buy
13,353
+195
+1% +$2.04K ﹤0.01% 1492
2025
Q2 		$136K Buy
13,158
+1,638
+14% +$15.3K ﹤0.01% 1438
2025
Q1 		$101K Buy
11,520
+1,113
+11% +$11.3K ﹤0.01% 1368
2024
Q4 		$106K Sell
10,407
-1,335
-11% -$13.3K ﹤0.01% 1495
2024
Q3 		$113K Sell
11,742
-1,323
-10% -$13.4K ﹤0.01% 1520
2024
Q2 		$149K Buy
+13,065
New +$142K ﹤0.01% 1369

Other funds holding ASX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Choreo LLC's ASX Position: Q1 2026 in Review

Choreo LLC reduced its ASE Group (ASX) stake by 9.4% in Q1 2026, selling an estimated $27.3K and leaving 12,529 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #1306.

Choreo LLC first reported a position in ASX in Q2 2024 and has held it in 8 quarters since. 369 funds tracked by Wall St. Rank hold ASX as of Q1 2026.

  • Choreo LLC held 12,529 shares of ASE Group worth $272K as of Q1 2026.
  • Choreo LLC sold 1,300 ASE Group shares in Q1 2026, an estimated $27.3K.
  • ASE Group made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1306 holding.
  • Choreo LLC first reported a position in ASE Group in Q2 2024 and has held it in 8 quarters since.
  • 369 funds tracked by Wall St. Rank held ASE Group as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.