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FNY Partners Fund’s ASML ASML Stock Holding History

FNY Partners Fund’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
2018
Q1 		– Sell
-62,912
Closed -$10.9M – 357
2017
Q4 		$10.9M Buy
+62,912
New +$11.1M 1.82% 14
2017
Q2 		– Sell
-9,482
Closed -$1.26M – 587
2017
Q1 		$1.26M Buy
+9,482
New +$1.17M 0.14% 90

Other funds holding ASML

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

FNY Partners Fund's ASML Position: Q1 2018 in Review

FNY Partners Fund sold out of ASML (ASML) in Q1 2018, closing a stake of 62,912 shares — an estimated $10.9M sold.

FNY Partners Fund first reported a position in ASML in Q1 2017 and held it in 2 quarters. The position peaked at $10.9M in Q4 2017. 331 funds tracked by Wall St. Rank hold ASML as of Q1 2018.

  • FNY Partners Fund reported no remaining ASML position as of Q1 2018 after selling out during the quarter.
  • FNY Partners Fund sold 62,912 ASML shares in Q1 2018, an estimated $10.9M.
  • FNY Partners Fund first reported a position in ASML in Q1 2017 and held it in 2 quarters.
  • FNY Partners Fund's ASML position peaked at $10.9M in Q4 2017.
  • 331 funds tracked by Wall St. Rank held ASML as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.