Lake Street Advisors Group’s ASE Group ASX Stock Holding History

Lake Street Advisors Group’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 Q4	$134K	Hold	13,298	–	–	0.01%	582
2024 Q3	$130K	Sell	13,298 -3,336	-20%	-$33.9K	0.01%	578
2024 Q2	$190K	Sell	16,634 -1,996	-11%	-$21.6K	0.01%	539
2024 Q1	$205K	Buy	18,630 +165	+0.9%	+$1.62K	0.01%	553
2023 Q4	$174K	Sell	18,465 -560	-3%	-$4.64K	0.01%	550
2023 Q3	$143K	Buy	19,025 +1,142	+6%	+$8.87K	0.01%	249
2023 Q2	$139K	Hold	17,883	–	–	0.01%	241
2023 Q1	$143K	Buy	17,883 +3,396	+23%	+$24.8K	0.01%	235
2022 Q4	$91K	Hold	14,487	–	–	0.01%	237
2022 Q3	$72K	Buy	14,487 +1,818	+14%	+$10.2K	0.01%	251
2022 Q2	$66K	Buy	12,669 +993	+9%	+$6.61K	﹤0.01%	221
2022 Q1	$83K	Buy	+11,676	New	+$85.7K	0.01%	216

Other funds holding ASX

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lake Street Advisors Group's ASX Position: Q4 2024 in Review

Lake Street Advisors Group held its ASE Group (ASX) position steady in Q4 2024 at 13,298 shares worth $134K. The position accounts for 0.01% of the portfolio, ranked #582.

Lake Street Advisors Group first reported a position in ASX in Q1 2022 and has held it in 12 quarters since. The position peaked at $205K in Q1 2024. 288 funds tracked by Wall St. Rank hold ASX as of Q4 2024.

Lake Street Advisors Group held 13,298 shares of ASE Group worth $134K as of Q4 2024.
Lake Street Advisors Group left its ASE Group share count unchanged in Q4 2024.
ASE Group made up 0.01% of Lake Street Advisors Group's portfolio in Q4 2024, its #582 holding.
Lake Street Advisors Group first reported a position in ASE Group in Q1 2022 and has held it in 12 quarters since.
Lake Street Advisors Group's ASE Group position peaked at $205K in Q1 2024.
288 funds tracked by Wall St. Rank held ASE Group as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.