Diametric Capital’s ASE Group ASX Stock Holding History

Diametric Capital’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	-16,175	Closed	-$158K	–	319
2024 Q3	$158K	Buy	+16,175	New	+$164K	0.08%	322
2019 Q2	–	Sell	-23,486	Closed	-$101K	–	125
2019 Q1	$101K	Buy	+23,486	New	+$92.2K	0.08%	95

Other funds holding ASX

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

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

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

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

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

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

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

Citigroup New York $303B AUM 53.02% 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

Diametric Capital's ASX Position: Q4 2024 in Review

Diametric Capital sold out of ASE Group (ASX) in Q4 2024, closing a stake of 16,175 shares — an estimated $158K sold.

Diametric Capital first reported a position in ASX in Q1 2019 and held it in 2 quarters. The position peaked at $158K in Q3 2024. 288 funds tracked by Wall St. Rank hold ASX as of Q4 2024.

Diametric Capital reported no remaining ASE Group position as of Q4 2024 after selling out during the quarter.
Diametric Capital sold 16,175 ASE Group shares in Q4 2024, an estimated $158K.
Diametric Capital first reported a position in ASE Group in Q1 2019 and held it in 2 quarters.
Diametric Capital's ASE Group position peaked at $158K in Q3 2024.
288 funds tracked by Wall St. Rank held ASE Group as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.