Clark Capital Management Group’s ASE Group ASX Stock Holding History

Clark Capital Management Group’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 Q2	–	Sell	-3,818,675	Closed	-$30.4M	–	334
2023 Q1	$30.4M	Sell	3,818,675 -1,485,044	-28%	-$10.9M	0.34%	98
2022 Q4	$33.3M	Sell	5,303,719 -5,545	-0.1%	-$32.5K	0.31%	95
2022 Q3	$26.5M	Buy	5,309,264 +776,632	+17%	+$4.37M	0.35%	89
2022 Q2	$23.4M	Sell	4,532,632 -1,048,871	-19%	-$6.99M	0.31%	101
2022 Q1	$39.6M	Buy	5,581,503 +779,885	+16%	+$5.73M	0.44%	57
2021 Q4	$37.5M	Buy	4,801,618 +205,337	+4%	+$1.51M	0.46%	71
2021 Q3	$36.1M	Buy	4,596,281 +202,237	+5%	+$1.76M	0.49%	59
2021 Q2	$35.4M	Buy	4,394,044 +1,630,789	+59%	+$13.1M	0.5%	64
2021 Q1	$21.3M	Buy	+2,763,255	New	+$20.7M	0.32%	133

Other funds holding ASX

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Clark Capital Management Group's ASX Position: Q2 2023 in Review

Clark Capital Management Group sold out of ASE Group (ASX) in Q2 2023, closing a stake of 3,818,675 shares — an estimated $30.4M sold.

Clark Capital Management Group first reported a position in ASX in Q1 2021 and held it in 9 quarters. The position peaked at $39.6M in Q1 2022. 258 funds tracked by Wall St. Rank hold ASX as of Q2 2023.

Clark Capital Management Group reported no remaining ASE Group position as of Q2 2023 after selling out during the quarter.
Clark Capital Management Group sold 3,818,675 ASE Group shares in Q2 2023, an estimated $30.4M.
Clark Capital Management Group first reported a position in ASE Group in Q1 2021 and held it in 9 quarters.
Clark Capital Management Group's ASE Group position peaked at $39.6M in Q1 2022.
258 funds tracked by Wall St. Rank held ASE Group as of Q2 2023.

Based on Clark Capital Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.