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Covenant Multifamily Offices’s ASE Group ASX Stock Holding History

Covenant Multifamily Offices’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
Q3 		$122K Buy
16,672
+2,083
+14% +$18.1K 0.02% 240
2021
Q2 		$117K Buy
+14,589
New +$117K 0.02% 234

Other funds holding ASX

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Covenant Multifamily Offices's ASX Position: Q3 2021 in Review

Covenant Multifamily Offices increased its ASE Group (ASX) stake by 14% in Q3 2021, buying an estimated $18.1K and bringing the position to 16,672 shares worth $122K. The position accounts for 0.02% of the portfolio, ranked #240.

Covenant Multifamily Offices first reported a position in ASX in Q2 2021 and has held it in 2 quarters since. 202 funds tracked by Wall St. Rank hold ASX as of Q3 2021.

  • Covenant Multifamily Offices held 16,672 shares of ASE Group worth $122K as of Q3 2021.
  • Covenant Multifamily Offices bought 2,083 ASE Group shares in Q3 2021, an estimated $18.1K.
  • ASE Group made up 0.02% of Covenant Multifamily Offices's portfolio in Q3 2021, its #240 holding.
  • Covenant Multifamily Offices first reported a position in ASE Group in Q2 2021 and has held it in 2 quarters since.
  • 202 funds tracked by Wall St. Rank held ASE Group as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.