Elequin Capital’s ASE Group ASX Stock Holding History

Elequin 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
2026 Q2	$175K	Buy	3,871 +3,699	+2,151%	+$124K	0.01%	208
2026 Q1	$3.73K	Buy	+172	New	+$3.62K	﹤0.01%	413

Other funds holding ASX

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Elequin Capital's ASX Position: Q2 2026 in Review

Elequin Capital increased its ASE Group (ASX) stake by 2,151% in Q2 2026, buying an estimated $124K and bringing the position to 3,871 shares worth $175K. The position accounts for 0.01% of the portfolio, ranked #208.

Elequin Capital first reported a position in ASX in Q1 2026 and has held it in 2 quarters since. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

Elequin Capital held 3,871 shares of ASE Group worth $175K as of Q2 2026.
Elequin Capital bought 3,699 ASE Group shares in Q2 2026, an estimated $124K.
ASE Group made up 0.01% of Elequin Capital's portfolio in Q2 2026, its #208 holding.
Elequin Capital first reported a position in ASE Group in Q1 2026 and has held it in 2 quarters since.
486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.