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Cresset Asset Management’s ASE Group ASX Stock Holding History

Cresset 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
2024
Q4 		– Sell
-53,267
Closed -$520K – 1788
2024
Q3 		$520K Buy
53,267
+8,475
+19% +$86.1K ﹤0.01% 1495
2024
Q2 		$512K Buy
44,792
+18,186
+68% +$197K ﹤0.01% 1435
2024
Q1 		$292K Buy
26,606
+6,325
+31% +$62.1K ﹤0.01% 1599
2023
Q4 		$191K Sell
20,281
-905
-4% -$7.5K ﹤0.01% 1701
2023
Q3 		$159K Sell
21,186
-81
-0.4% -$629 ﹤0.01% 1666
2023
Q2 		$176K Buy
+21,267
New +$164K ﹤0.01% 1761
2021
Q4 		– Sell
-12,811
Closed -$105K – 1134
2021
Q3 		$105K Sell
12,811
-746
-6% -$6.48K ﹤0.01% 1070
2021
Q2 		$109K Buy
13,557
+1,943
+17% +$15.6K ﹤0.01% 990
2021
Q1 		$90K Buy
11,614
+1,544
+15% +$11.5K ﹤0.01% 914
2020
Q4 		$59K Hold
10,070
– – ﹤0.01% 768
2020
Q3 		$41K Sell
10,070
-564
-5% -$2.52K ﹤0.01% 705
2020
Q2 		$48K Buy
+10,634
New +$45.4K ﹤0.01% 641
2020
Q1 		– Sell
-27,690
Closed -$154K – 599
2019
Q4 		$154K Hold
27,690
– – ﹤0.01% 583
2019
Q3 		$123K Buy
+27,690
New +$122K ﹤0.01% 518
2019
Q2 		– Sell
-30,537
Closed -$132K – 565
2019
Q1 		$132K Buy
30,537
+3,789
+14% +$14.9K 0.01% 477
2018
Q4 		$100K Buy
+26,748
New +$106K 0.01% 323

Other funds holding ASX

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cresset Asset Management's ASX Position: Q4 2024 in Review

Cresset Asset Management sold out of ASE Group (ASX) in Q4 2024, closing a stake of 53,267 shares — an estimated $520K sold.

Cresset Asset Management first reported a position in ASX in Q4 2018 and held it in 16 quarters. The position peaked at $520K in Q3 2024. 288 funds tracked by Wall St. Rank hold ASX as of Q4 2024.

  • Cresset Asset Management reported no remaining ASE Group position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 53,267 ASE Group shares in Q4 2024, an estimated $520K.
  • Cresset Asset Management first reported a position in ASE Group in Q4 2018 and held it in 16 quarters.
  • Cresset Asset Management's ASE Group position peaked at $520K in Q3 2024.
  • 288 funds tracked by Wall St. Rank held ASE Group as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.