Core Alternative Capital’s ASML ASML Stock Holding History

Core Alternative Capital’s Portfolio ASML Stock Details ASML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-18	Closed	-$15K	–	360
2024 Q3	$15K	Hold	18	–	–	﹤0.01%	192
2024 Q2	$18.4K	Hold	18	–	–	﹤0.01%	188
2024 Q1	$17.5K	Hold	18	–	–	﹤0.01%	187
2023 Q4	$13.6K	Hold	18	–	–	﹤0.01%	267
2023 Q3	$10.6K	Hold	18	–	–	﹤0.01%	318
2023 Q2	$13K	Buy	+18	New	+$12.2K	﹤0.01%	284

Other funds holding ASML

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Core Alternative Capital's ASML Position: Q4 2024 in Review

Core Alternative Capital sold out of ASML (ASML) in Q4 2024, closing a stake of 18 shares — an estimated $15K sold.

Core Alternative Capital first reported a position in ASML in Q2 2023 and held it in 6 quarters. The position peaked at $18.4K in Q2 2024. 1,607 funds tracked by Wall St. Rank hold ASML as of Q4 2024.

Core Alternative Capital reported no remaining ASML position as of Q4 2024 after selling out during the quarter.
Core Alternative Capital sold 18 ASML shares in Q4 2024, an estimated $15K.
Core Alternative Capital first reported a position in ASML in Q2 2023 and held it in 6 quarters.
Core Alternative Capital's ASML position peaked at $18.4K in Q2 2024.
1,607 funds tracked by Wall St. Rank held ASML as of Q4 2024.

Based on Core Alternative Capital's 13F filing for Q4 2024, filed 29 Jan 2025.