KCL Capital’s ASML ASML Stock Holding History

KCL Capital’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 Q2	–	Sell	-17,500	Closed	-$10.8M	–	65
2021 Q1	$10.8M	Sell	17,500 -22,500	-56%	-$12.5M	1.01%	19
2020 Q4	$19.5M	Buy	+40,000	New	+$16.8M	1.89%	15

Other funds holding ASML

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

KCL Capital's ASML Position: Q2 2021 in Review

KCL Capital sold out of ASML (ASML) in Q2 2021, closing a stake of 17,500 shares — an estimated $10.8M sold.

KCL Capital first reported a position in ASML in Q4 2020 and held it in 2 quarters. The position peaked at $19.5M in Q4 2020. 834 funds tracked by Wall St. Rank hold ASML as of Q2 2021.

KCL Capital reported no remaining ASML position as of Q2 2021 after selling out during the quarter.
KCL Capital sold 17,500 ASML shares in Q2 2021, an estimated $10.8M.
KCL Capital first reported a position in ASML in Q4 2020 and held it in 2 quarters.
KCL Capital's ASML position peaked at $19.5M in Q4 2020.
834 funds tracked by Wall St. Rank held ASML as of Q2 2021.

Based on KCL Capital's 13F filing for Q2 2021, filed 16 Aug 2021.