Highbridge Capital Management’s ASML ASML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-3,000
Closed -$521K 1172
2017
Q4
$521K Buy
+3,000
New +$529K 0.01% 874

Other funds holding ASML

Highbridge Capital Management's ASML Position: Q1 2018 in Review

Highbridge Capital Management sold out of ASML (ASML) in Q1 2018, closing a stake of 3,000 shares — an estimated $521K sold.

Highbridge Capital Management first reported a position in ASML in Q4 2017 and held it in 1 quarter. The position peaked at $521K in Q4 2017. 331 funds tracked by Wall St. Rank hold ASML as of Q1 2018.

  • Highbridge Capital Management reported no remaining ASML position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 3,000 ASML shares in Q1 2018, an estimated $521K.
  • Highbridge Capital Management first reported a position in ASML in Q4 2017 and held it in 1 quarter.
  • Highbridge Capital Management's ASML position peaked at $521K in Q4 2017.
  • 331 funds tracked by Wall St. Rank held ASML as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.