Haven Private’s ASE Group ASX Stock Holding History

Haven Private’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
2025 Q3	–	Sell	-12,017	Closed	-$124K	–	157
2025 Q2	$124K	Buy	+12,017	New	+$112K	0.06%	176

Other funds holding ASX

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Haven Private's ASX Position: Q3 2025 in Review

Haven Private sold out of ASE Group (ASX) in Q3 2025, closing a stake of 12,017 shares — an estimated $124K sold.

Haven Private first reported a position in ASX in Q2 2025 and held it in 1 quarter. The position peaked at $124K in Q2 2025. 302 funds tracked by Wall St. Rank hold ASX as of Q3 2025.

Haven Private reported no remaining ASE Group position as of Q3 2025 after selling out during the quarter.
Haven Private sold 12,017 ASE Group shares in Q3 2025, an estimated $124K.
Haven Private first reported a position in ASE Group in Q2 2025 and held it in 1 quarter.
Haven Private's ASE Group position peaked at $124K in Q2 2025.
302 funds tracked by Wall St. Rank held ASE Group as of Q3 2025.

Based on Haven Private's 13F filing for Q3 2025, filed 6 Nov 2025.