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FNY Investment Advisers’s ASE Group ASX Stock Holding History

FNY Investment Advisers’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
-3,000
Closed -$29K – 666
2024
Q3 		$29K Buy
+3,000
New +$30.5K 0.01% 345
2020
Q3 		– Sell
-1,892
Closed -$8K – 481
2020
Q2 		$8K Buy
+1,892
New +$8.07K ﹤0.01% 291
2019
Q3 		– Sell
-77,776
Closed -$307K – 882
2019
Q2 		$307K Sell
77,776
-659,761
-89% -$2.76M 0.09% 122
2019
Q1 		$3.18M Sell
737,537
-1,094,183
-60% -$4.29M 1.09% 14
2018
Q4 		$6.87M Buy
+1,831,720
New +$7.25M 2.4% 9

Other funds holding ASX

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FNY Investment Advisers's ASX Position: Q4 2024 in Review

FNY Investment Advisers sold out of ASE Group (ASX) in Q4 2024, closing a stake of 3,000 shares — an estimated $29K sold.

FNY Investment Advisers first reported a position in ASX in Q4 2018 and held it in 5 quarters. The position peaked at $6.87M in Q4 2018. 288 funds tracked by Wall St. Rank hold ASX as of Q4 2024.

  • FNY Investment Advisers reported no remaining ASE Group position as of Q4 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 3,000 ASE Group shares in Q4 2024, an estimated $29K.
  • FNY Investment Advisers first reported a position in ASE Group in Q4 2018 and held it in 5 quarters.
  • FNY Investment Advisers's ASE Group position peaked at $6.87M in Q4 2018.
  • 288 funds tracked by Wall St. Rank held ASE Group as of Q4 2024.

Based on FNY Investment Advisers's 13F filing for Q4 2024, filed 13 Jan 2025.