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Counterpoint Mutual Funds’s ASE Group ASX Stock Holding History

Counterpoint Mutual Funds’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
Q4 		– Sell
-22,666
Closed -$113K – 325
2022
Q3 		$113K Buy
+22,666
New +$128K 0.28% 122
2021
Q4 		– Sell
-2,491
Closed -$20K – 159
2021
Q3 		$20K Buy
+2,491
New +$21.6K 0.02% 61

Other funds holding ASX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Counterpoint Mutual Funds's ASX Position: Q4 2022 in Review

Counterpoint Mutual Funds sold out of ASE Group (ASX) in Q4 2022, closing a stake of 22,666 shares — an estimated $113K sold.

Counterpoint Mutual Funds first reported a position in ASX in Q3 2021 and held it in 2 quarters. The position peaked at $113K in Q3 2022. 227 funds tracked by Wall St. Rank hold ASX as of Q4 2022.

  • Counterpoint Mutual Funds reported no remaining ASE Group position as of Q4 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 22,666 ASE Group shares in Q4 2022, an estimated $113K.
  • Counterpoint Mutual Funds first reported a position in ASE Group in Q3 2021 and held it in 2 quarters.
  • Counterpoint Mutual Funds's ASE Group position peaked at $113K in Q3 2022.
  • 227 funds tracked by Wall St. Rank held ASE Group as of Q4 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2022, filed 19 Jan 2023.