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Intrepid Family Office’s ASE Group ASX Stock Holding History

Intrepid Family Office’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
Q3 		– Sell
-575,000
Closed -$2.97M – 21
2022
Q2 		$2.97M Hold
575,000
– – 7.68% 5
2022
Q1 		$4.08M Hold
575,000
– – 6.66% 5
2021
Q4 		$4.49M Buy
+575,000
New +$4.23M 5.12% 4

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Fisher Asset Management
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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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 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

Intrepid Family Office's ASX Position: Q3 2022 in Review

Intrepid Family Office sold out of ASE Group (ASX) in Q3 2022, closing a stake of 575,000 shares — an estimated $2.97M sold.

Intrepid Family Office first reported a position in ASX in Q4 2021 and held it in 3 quarters. The position peaked at $4.49M in Q4 2021. 209 funds tracked by Wall St. Rank hold ASX as of Q3 2022.

  • Intrepid Family Office reported no remaining ASE Group position as of Q3 2022 after selling out during the quarter.
  • Intrepid Family Office sold 575,000 ASE Group shares in Q3 2022, an estimated $2.97M.
  • Intrepid Family Office first reported a position in ASE Group in Q4 2021 and held it in 3 quarters.
  • Intrepid Family Office's ASE Group position peaked at $4.49M in Q4 2021.
  • 209 funds tracked by Wall St. Rank held ASE Group as of Q3 2022.

Based on Intrepid Family Office's 13F filing for Q3 2022, filed 14 Nov 2022.