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HighVista Strategies’s ASE Group ASX Stock Holding History

HighVista Strategies’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
2017
Q1 		– Sell
-104,229
Closed -$525K – 149
2016
Q4 		$525K Buy
104,229
+14,500
+16% +$80.6K 0.1% 151
2016
Q3 		$530K Sell
89,729
-1,400
-2% -$8.24K 0.1% 160
2016
Q2 		$508K Buy
91,129
+13,700
+18% +$72.3K 0.1% 158
2016
Q1 		$453K Buy
77,429
+10,400
+16% +$56.6K 0.09% 159
2015
Q4 		$380K Buy
67,029
+5,029
+8% +$28.2K 0.07% 187
2015
Q3 		$340K Sell
62,000
-8,000
-11% -$44K 0.06% 147
2015
Q2 		$462K Sell
70,000
-10,000
-13% -$69.7K 0.08% 147
2015
Q1 		$576K Buy
+80,000
New +$558K 0.09% 151

Other funds holding ASX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

HighVista Strategies's ASX Position: Q1 2017 in Review

HighVista Strategies sold out of ASE Group (ASX) in Q1 2017, closing a stake of 104,229 shares — an estimated $525K sold.

HighVista Strategies first reported a position in ASX in Q1 2015 and held it in 8 quarters. The position peaked at $576K in Q1 2015. 136 funds tracked by Wall St. Rank hold ASX as of Q1 2017.

  • HighVista Strategies reported no remaining ASE Group position as of Q1 2017 after selling out during the quarter.
  • HighVista Strategies sold 104,229 ASE Group shares in Q1 2017, an estimated $525K.
  • HighVista Strategies first reported a position in ASE Group in Q1 2015 and held it in 8 quarters.
  • HighVista Strategies's ASE Group position peaked at $576K in Q1 2015.
  • 136 funds tracked by Wall St. Rank held ASE Group as of Q1 2017.

Based on HighVista Strategies's 13F filing for Q1 2017, filed 15 May 2017.