Edmond de Rothschild Holding’s ASE Group ASX Stock Holding History

Edmond de Rothschild Holding’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
2023 Q1	–	Sell	-85,866	Closed	-$538K	–	735
2022 Q4	$538K	Buy	85,866 +30,915	+56%	+$181K	0.01%	369
2022 Q3	$274K	Buy	54,951 +9,142	+20%	+$51.5K	0.01%	427
2022 Q2	$237K	Buy	45,809 +15,984	+54%	+$106K	0.01%	459
2022 Q1	$211K	Buy	29,825 +16,157	+118%	+$119K	﹤0.01%	487
2021 Q4	$107K	Buy	+13,668	New	+$100K	﹤0.01%	622
2015 Q4	–	Sell	-383,400	Closed	-$2.1M	–	826
2015 Q3	$2.1M	Hold	383,400	–	–	0.05%	202
2015 Q2	$2.53M	Buy	+383,400	New	+$2.67M	0.05%	186

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

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Edmond de Rothschild Holding's ASX Position: Q1 2023 in Review

Edmond de Rothschild Holding sold out of ASE Group (ASX) in Q1 2023, closing a stake of 85,866 shares — an estimated $538K sold.

Edmond de Rothschild Holding first reported a position in ASX in Q2 2015 and held it in 7 quarters. The position peaked at $2.53M in Q2 2015. 246 funds tracked by Wall St. Rank hold ASX as of Q1 2023.

Edmond de Rothschild Holding reported no remaining ASE Group position as of Q1 2023 after selling out during the quarter.
Edmond de Rothschild Holding sold 85,866 ASE Group shares in Q1 2023, an estimated $538K.
Edmond de Rothschild Holding first reported a position in ASE Group in Q2 2015 and held it in 7 quarters.
Edmond de Rothschild Holding's ASE Group position peaked at $2.53M in Q2 2015.
246 funds tracked by Wall St. Rank held ASE Group as of Q1 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2023, filed 11 May 2023.