Headlands Technologies’s ASE Group ASX Stock Holding History

Headlands Technologies’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	-5,153	Closed	-$53.2K	–	650
2025 Q2	$53.2K	Buy	5,153 +4,360	+550%	+$40.7K	0.01%	764
2025 Q1	$6.95K	Buy	+793	New	+$8.06K	﹤0.01%	975
2024 Q4	–	Sell	-15,006	Closed	-$146K	–	1197
2024 Q3	$146K	Buy	+15,006	New	+$152K	0.02%	596

Other funds holding ASX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Headlands Technologies's ASX Position: Q3 2025 in Review

Headlands Technologies sold out of ASE Group (ASX) in Q3 2025, closing a stake of 5,153 shares — an estimated $53.2K sold.

Headlands Technologies first reported a position in ASX in Q3 2024 and held it in 3 quarters. The position peaked at $146K in Q3 2024. 303 funds tracked by Wall St. Rank hold ASX as of Q3 2025.

Headlands Technologies reported no remaining ASE Group position as of Q3 2025 after selling out during the quarter.
Headlands Technologies sold 5,153 ASE Group shares in Q3 2025, an estimated $53.2K.
Headlands Technologies first reported a position in ASE Group in Q3 2024 and held it in 3 quarters.
Headlands Technologies's ASE Group position peaked at $146K in Q3 2024.
303 funds tracked by Wall St. Rank held ASE Group as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.