Curated Wealth Partners’s ASE Group ASX Stock Holding History

Curated Wealth 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
2024 Q1	–	Sell	-21,315	Closed	-$209K	–	159
2023 Q4	$201K	Buy	21,315 +3,234	+18%	+$26.8K	0.03%	139
2023 Q3	$136K	Sell	18,081 -4,596	-20%	-$35.7K	0.02%	132
2023 Q2	$177K	Hold	22,677	–	–	0.03%	134
2023 Q1	$181K	Sell	22,677 -679	-3%	-$4.96K	0.04%	129
2022 Q4	$146K	Sell	23,356 -8,552	-27%	-$50.1K	0.04%	127
2022 Q3	$159K	Sell	31,908 -5,644	-15%	-$31.8K	0.05%	123
2022 Q2	$194K	Sell	37,552 -8,098	-18%	-$53.9K	0.06%	127
2022 Q1	$358K	Hold	45,650	–	–	0.12%	93
2021 Q4	$358K	Sell	45,650 -557	-1%	-$4.09K	0.12%	96
2021 Q3	$363K	Sell	46,207 -105	-0.2%	-$912	0.2%	98
2021 Q2	$373K	Buy	46,312 +316	+0.7%	+$2.54K	0.2%	97
2021 Q1	$354K	Sell	45,996 -9,013	-16%	-$67.4K	0.22%	93
2020 Q4	$321K	Buy	+55,009	New	+$275K	0.21%	96

Other funds holding ASX

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

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

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

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

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

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Curated Wealth Partners's ASX Position: Q1 2024 in Review

Curated Wealth Partners sold out of ASE Group (ASX) in Q1 2024, closing a stake of 21,315 shares — an estimated $209K sold.

Curated Wealth Partners first reported a position in ASX in Q4 2020 and held it in 13 quarters. The position peaked at $373K in Q2 2021. 279 funds tracked by Wall St. Rank hold ASX as of Q1 2024.

Curated Wealth Partners reported no remaining ASE Group position as of Q1 2024 after selling out during the quarter.
Curated Wealth Partners sold 21,315 ASE Group shares in Q1 2024, an estimated $209K.
Curated Wealth Partners first reported a position in ASE Group in Q4 2020 and held it in 13 quarters.
Curated Wealth Partners's ASE Group position peaked at $373K in Q2 2021.
279 funds tracked by Wall St. Rank held ASE Group as of Q1 2024.

Based on Curated Wealth Partners's 13F filing for Q1 2024, filed 12 Apr 2024.