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Intrinsic Edge Capital Management’s ASML ASML Stock Holding History

Intrinsic Edge Capital Management’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-4,600
Closed -$2.24M – 225
2020
Q4 		$2.24M Hold
4,600
– – 0.17% 166
2020
Q3 		$1.7M Sell
4,600
-5,900
-56% -$2.21M 0.12% 198
2020
Q2 		$3.86M Hold
10,500
– – 0.36% 107
2020
Q1 		$2.75M Buy
+10,500
New +$2.99M 0.36% 80

Other funds holding ASML

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Intrinsic Edge Capital Management's ASML Position: Q1 2021 in Review

Intrinsic Edge Capital Management sold out of ASML (ASML) in Q1 2021, closing a stake of 4,600 shares — an estimated $2.24M sold.

Intrinsic Edge Capital Management first reported a position in ASML in Q1 2020 and held it in 4 quarters. The position peaked at $3.86M in Q2 2020. 767 funds tracked by Wall St. Rank hold ASML as of Q1 2021.

  • Intrinsic Edge Capital Management reported no remaining ASML position as of Q1 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 4,600 ASML shares in Q1 2021, an estimated $2.24M.
  • Intrinsic Edge Capital Management first reported a position in ASML in Q1 2020 and held it in 4 quarters.
  • Intrinsic Edge Capital Management's ASML position peaked at $3.86M in Q2 2020.
  • 767 funds tracked by Wall St. Rank held ASML as of Q1 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2021, filed 17 May 2021.