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Kore Private Wealth’s ASE Group ASX Stock Holding History

Kore Private Wealth’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
2021
Q4 		– Sell
-23,927
Closed -$188K – 319
2021
Q3 		$188K Buy
23,927
+4,260
+22% +$37K 0.02% 427
2021
Q2 		$158K Buy
19,667
+3,723
+23% +$29.9K 0.02% 401
2021
Q1 		$123K Buy
15,944
+1,964
+14% +$14.7K 0.02% 353
2020
Q4 		$82K Buy
+13,980
New +$69.8K 0.01% 328
2020
Q3 		– Sell
-7,798
Closed -$35K – 328
2020
Q2 		$35K Buy
7,798
+7,006
+885% +$29.9K 0.01% 533
2020
Q1 		$3K Buy
792
+113
+17% +$529 ﹤0.01% 871
2019
Q4 		$4K Buy
+679
New +$3.48K ﹤0.01% 869

Other funds holding ASX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Kore Private Wealth's ASX Position: Q4 2021 in Review

Kore Private Wealth sold out of ASE Group (ASX) in Q4 2021, closing a stake of 23,927 shares — an estimated $188K sold.

Kore Private Wealth first reported a position in ASX in Q4 2019 and held it in 7 quarters. The position peaked at $188K in Q3 2021. 204 funds tracked by Wall St. Rank hold ASX as of Q4 2021.

  • Kore Private Wealth reported no remaining ASE Group position as of Q4 2021 after selling out during the quarter.
  • Kore Private Wealth sold 23,927 ASE Group shares in Q4 2021, an estimated $188K.
  • Kore Private Wealth first reported a position in ASE Group in Q4 2019 and held it in 7 quarters.
  • Kore Private Wealth's ASE Group position peaked at $188K in Q3 2021.
  • 204 funds tracked by Wall St. Rank held ASE Group as of Q4 2021.

Based on Kore Private Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.