Cozad Asset Management’s ASE Group ASX Stock Holding History

Cozad Asset Management’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	–	Sell	-10,000	Closed	-$52K	–	349
2022 Q2	$52K	Hold	10,000	–	–	0.01%	346
2022 Q1	$71K	Hold	10,000	–	–	0.01%	348
2021 Q4	$78K	Hold	10,000	–	–	0.01%	349
2021 Q3	$78K	Hold	10,000	–	–	0.01%	345
2021 Q2	$80K	Hold	10,000	–	–	0.01%	346
2021 Q1	$77K	Hold	10,000	–	–	0.01%	347
2020 Q4	$58K	Hold	10,000	–	–	0.01%	326
2020 Q3	$41K	Buy	+10,000	New	+$44.6K	0.01%	321

Other funds holding ASX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cozad Asset Management's ASX Position: Q3 2022 in Review

Cozad Asset Management sold out of ASE Group (ASX) in Q3 2022, closing a stake of 10,000 shares — an estimated $52K sold.

Cozad Asset Management first reported a position in ASX in Q3 2020 and held it in 8 quarters. The position peaked at $80K in Q2 2021. 209 funds tracked by Wall St. Rank hold ASX as of Q3 2022.

Cozad Asset Management reported no remaining ASE Group position as of Q3 2022 after selling out during the quarter.
Cozad Asset Management sold 10,000 ASE Group shares in Q3 2022, an estimated $52K.
Cozad Asset Management first reported a position in ASE Group in Q3 2020 and held it in 8 quarters.
Cozad Asset Management's ASE Group position peaked at $80K in Q2 2021.
209 funds tracked by Wall St. Rank held ASE Group as of Q3 2022.

Based on Cozad Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.