Corient Capital Partners’s ASE Group ASX Stock Holding History

Corient Capital Partners’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
2022 Q3	$192K	Hold	37,148	–	–	0.01%	618
2022 Q2	$192K	Sell	37,148 -2,292	-6%	-$15.3K	0.01%	634
2022 Q1	$280K	Buy	39,440 +2,886	+8%	+$21.2K	0.02%	569
2021 Q4	$285K	Buy	36,554 +3,012	+9%	+$22.1K	0.02%	542
2021 Q3	$263K	Buy	33,542 +3,291	+11%	+$28.6K	0.02%	535
2021 Q2	$244K	Buy	30,251 +8,078	+36%	+$65K	0.02%	559
2021 Q1	$171K	Buy	22,173 +1,230	+6%	+$9.19K	0.01%	578
2020 Q4	$122K	Sell	20,943 -15,660	-43%	-$78.2K	0.01%	503
2020 Q3	$149K	Buy	36,603 +3,501	+11%	+$15.6K	0.02%	458
2020 Q2	$150K	Buy	+33,102	New	+$141K	0.02%	449

Other funds holding ASX

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

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

Corient Capital Partners's ASX Position: Q3 2022 in Review

Corient Capital Partners held its ASE Group (ASX) position steady in Q3 2022 at 37,148 shares worth $192K. The position accounts for 0.01% of the portfolio, ranked #618.

Corient Capital Partners first reported a position in ASX in Q2 2020 and has held it in 10 quarters since. The position peaked at $285K in Q4 2021. 209 funds tracked by Wall St. Rank hold ASX as of Q3 2022.

Corient Capital Partners held 37,148 shares of ASE Group worth $192K as of Q3 2022.
Corient Capital Partners left its ASE Group share count unchanged in Q3 2022.
ASE Group made up 0.01% of Corient Capital Partners's portfolio in Q3 2022, its #618 holding.
Corient Capital Partners first reported a position in ASE Group in Q2 2020 and has held it in 10 quarters since.
Corient Capital Partners's ASE Group position peaked at $285K in Q4 2021.
209 funds tracked by Wall St. Rank held ASE Group as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.