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Discovery Capital Management’s ASML ASML Stock Holding History

Discovery Capital Management’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-8,704
Closed -$6.01M – 71
2021
Q2 		$6.01M Buy
8,704
+834
+11% +$550K 0.39% 35
2021
Q1 		$4.86M Buy
+7,870
New +$4.36M 0.65% 38
2020
Q3 		– Sell
-9,090
Closed -$3.35M – 64
2020
Q2 		$3.35M Sell
9,090
-6,676
-42% -$2.1M 0.61% 38
2020
Q1 		$4.13M Buy
+15,766
New +$4.49M 1.13% 21

Other funds holding ASML

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Discovery Capital Management's ASML Position: Q3 2021 in Review

Discovery Capital Management sold out of ASML (ASML) in Q3 2021, closing a stake of 8,704 shares — an estimated $6.01M sold.

Discovery Capital Management first reported a position in ASML in Q1 2020 and held it in 4 quarters. The position peaked at $6.01M in Q2 2021. 899 funds tracked by Wall St. Rank hold ASML as of Q3 2021.

  • Discovery Capital Management reported no remaining ASML position as of Q3 2021 after selling out during the quarter.
  • Discovery Capital Management sold 8,704 ASML shares in Q3 2021, an estimated $6.01M.
  • Discovery Capital Management first reported a position in ASML in Q1 2020 and held it in 4 quarters.
  • Discovery Capital Management's ASML position peaked at $6.01M in Q2 2021.
  • 899 funds tracked by Wall St. Rank held ASML as of Q3 2021.

Based on Discovery Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.