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KLR Investment Advisors’s ASE Group ASX Stock Holding History

KLR Investment Advisors’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
2024
Q1 		$1.1M Buy
108,341
+9,753
+10% +$95.7K 0.8% 27
2023
Q4 		$928K Buy
98,588
+34,991
+55% +$290K 0.67% 33
2023
Q3 		$507K Sell
63,597
-48,950
-43% -$380K 0.46% 62
2023
Q2 		$940K Buy
112,547
+46,524
+70% +$358K 0.77% 26
2023
Q1 		$526K Buy
+66,023
New +$483K 0.46% 64

Other funds holding ASX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

KLR Investment Advisors's ASX Position: Q1 2024 in Review

KLR Investment Advisors increased its ASE Group (ASX) stake by 9.9% in Q1 2024, buying an estimated $95.7K and bringing the position to 108,341 shares worth $1.1M. The position accounts for 0.8% of the portfolio, ranked #27.

KLR Investment Advisors first reported a position in ASX in Q1 2023 and has held it in 5 quarters since. 279 funds tracked by Wall St. Rank hold ASX as of Q1 2024.

  • KLR Investment Advisors held 108,341 shares of ASE Group worth $1.1M as of Q1 2024.
  • KLR Investment Advisors bought 9,753 ASE Group shares in Q1 2024, an estimated $95.7K.
  • ASE Group made up 0.8% of KLR Investment Advisors's portfolio in Q1 2024, its #27 holding.
  • KLR Investment Advisors first reported a position in ASE Group in Q1 2023 and has held it in 5 quarters since.
  • 279 funds tracked by Wall St. Rank held ASE Group as of Q1 2024.

Based on KLR Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.