EMC Capital Management’s ASML ASML Stock Holding History

EMC 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
2023 Q3	–	Sell	-8,676	Closed	-$303	–	288
2023 Q2	$303	Buy	8,676 +8,176	+1,635%	+$5.56M	0.23%	69
2023 Q1	$336K	Hold	500	–	–	0.28%	56
2022 Q4	$273K	Hold	500	–	–	0.25%	75
2022 Q3	$289K	Sell	500 -500	-50%	-$251K	0.27%	44
2022 Q2	$443K	Hold	1,000	–	–	0.38%	23
2022 Q1	$668K	Hold	1,000	–	–	0.48%	20
2021 Q4	$796K	Hold	1,000	–	–	0.43%	60
2021 Q3	$813K	Hold	1,000	–	–	0.45%	59
2021 Q2	$783K	Hold	1,000	–	–	0.44%	66
2021 Q1	$617K	Hold	1,000	–	–	0.44%	69
2020 Q4	$488K	Buy	+1,000	New	+$421K	0.37%	74

Other funds holding ASML

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EMC Capital Management's ASML Position: Q3 2023 in Review

EMC Capital Management sold out of ASML (ASML) in Q3 2023, closing a stake of 8,676 shares — an estimated $303 sold.

EMC Capital Management first reported a position in ASML in Q4 2020 and held it in 11 quarters. The position peaked at $813K in Q3 2021. 1,177 funds tracked by Wall St. Rank hold ASML as of Q3 2023.

EMC Capital Management reported no remaining ASML position as of Q3 2023 after selling out during the quarter.
EMC Capital Management sold 8,676 ASML shares in Q3 2023, an estimated $303.
EMC Capital Management first reported a position in ASML in Q4 2020 and held it in 11 quarters.
EMC Capital Management's ASML position peaked at $813K in Q3 2021.
1,177 funds tracked by Wall St. Rank held ASML as of Q3 2023.

Based on EMC Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.