CIBC World Market’s ASE Group ASX Stock Holding History

CIBC World Market’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
2021 Q2	–	Sell	-69,585	Closed	-$536K	–	1331
2021 Q1	$536K	Buy	+69,585	New	+$520K	﹤0.01%	951
2018 Q2	–	Sell	-17,669	Closed	-$128K	–	1140
2018 Q1	$128K	Buy	+17,669	New	+$124K	﹤0.01%	1115
2017 Q3	–	Sell	-55,790	Closed	-$352K	–	784
2017 Q2	$352K	Sell	55,790 -837	-1%	-$5.24K	﹤0.01%	936
2017 Q1	$367K	Buy	+56,627	New	+$337K	﹤0.01%	822
2016 Q2	–	Sell	-53,328	Closed	-$312K	–	923
2016 Q1	$312K	Buy	+53,328	New	+$290K	﹤0.01%	716

Other funds holding ASX

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

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

CCM

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

BlackRock New York $6.73T AUM 46.02% 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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CIBC World Market's ASX Position: Q2 2021 in Review

CIBC World Market sold out of ASE Group (ASX) in Q2 2021, closing a stake of 69,585 shares — an estimated $536K sold.

CIBC World Market first reported a position in ASX in Q1 2016 and held it in 5 quarters. The position peaked at $536K in Q1 2021. 191 funds tracked by Wall St. Rank hold ASX as of Q2 2021.

CIBC World Market reported no remaining ASE Group position as of Q2 2021 after selling out during the quarter.
CIBC World Market sold 69,585 ASE Group shares in Q2 2021, an estimated $536K.
CIBC World Market first reported a position in ASE Group in Q1 2016 and held it in 5 quarters.
CIBC World Market's ASE Group position peaked at $536K in Q1 2021.
191 funds tracked by Wall St. Rank held ASE Group as of Q2 2021.

Based on CIBC World Market's 13F filing for Q2 2021, filed 12 Aug 2021.