FCH
ASX icon

Freestone Capital Holdings’s ASE Group ASX Stock Holding History

Freestone Capital Holdings’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
2022
Q2 		– Sell
-48,583
Closed -$344K – 438
2022
Q1 		$344K Buy
48,583
+32,567
+203% +$239K 0.01% 438
2021
Q4 		$125K Buy
16,016
+1,889
+13% +$13.9K 0.01% 485
2021
Q3 		$111K Buy
+14,127
New +$123K 0.01% 409

Other funds holding ASX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Freestone Capital Holdings's ASX Position: Q2 2022 in Review

Freestone Capital Holdings sold out of ASE Group (ASX) in Q2 2022, closing a stake of 48,583 shares — an estimated $344K sold.

Freestone Capital Holdings first reported a position in ASX in Q3 2021 and held it in 3 quarters. The position peaked at $344K in Q1 2022. 200 funds tracked by Wall St. Rank hold ASX as of Q2 2022.

  • Freestone Capital Holdings reported no remaining ASE Group position as of Q2 2022 after selling out during the quarter.
  • Freestone Capital Holdings sold 48,583 ASE Group shares in Q2 2022, an estimated $344K.
  • Freestone Capital Holdings first reported a position in ASE Group in Q3 2021 and held it in 3 quarters.
  • Freestone Capital Holdings's ASE Group position peaked at $344K in Q1 2022.
  • 200 funds tracked by Wall St. Rank held ASE Group as of Q2 2022.

Based on Freestone Capital Holdings's 13F filing for Q2 2022, filed 9 Aug 2022.