LMR Partners’s ASE Group ASX Stock Holding History

LMR Partners’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
2022 Q1	–	Sell	-217,832	Closed	-$1.68M	–	1218
2021 Q4	$1.68M	Buy	+217,832	New	+$1.6M	0.02%	531
2020 Q4	–	Sell	-3,131,919	Closed	-$12.8M	–	492
2020 Q3	$12.8M	Sell	3,131,919 -313,267	-9%	-$1.4M	0.26%	47
2020 Q2	$15.8M	Sell	3,445,186 -531,804	-13%	-$2.27M	0.39%	44
2020 Q1	$15.6M	Sell	3,976,990 -1,984,793	-33%	-$9.3M	0.73%	40
2019 Q4	$33M	Sell	5,961,783 -1,087,150	-15%	-$5.58M	0.05%	44
2019 Q3	$32.2M	Sell	7,048,933 -253,754	-3%	-$1.12M	1.59%	18
2019 Q2	$29M	Buy	7,302,687 +734,756	+11%	+$3.07M	1.06%	21
2019 Q1	$28.8M	Buy	6,567,931 +290,697	+5%	+$1.14M	1.47%	13
2018 Q4	$24M	Buy	6,277,234 +4,405,891	+235%	+$17.4M	1.17%	19
2018 Q3	$9.13M	Hold	1,871,343	–	–	0.58%	47
2018 Q2	$8.61M	Buy	+1,871,343	New	+$10.3M	0.45%	43

Other funds holding ASX

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

LMR Partners's ASX Position: Q1 2022 in Review

LMR Partners sold out of ASE Group (ASX) in Q1 2022, closing a stake of 217,832 shares — an estimated $1.68M sold.

LMR Partners first reported a position in ASX in Q2 2018 and held it in 11 quarters. The position peaked at $33M in Q4 2019. 217 funds tracked by Wall St. Rank hold ASX as of Q1 2022.

LMR Partners reported no remaining ASE Group position as of Q1 2022 after selling out during the quarter.
LMR Partners sold 217,832 ASE Group shares in Q1 2022, an estimated $1.68M.
LMR Partners first reported a position in ASE Group in Q2 2018 and held it in 11 quarters.
LMR Partners's ASE Group position peaked at $33M in Q4 2019.
217 funds tracked by Wall St. Rank held ASE Group as of Q1 2022.

Based on LMR Partners's 13F filing for Q1 2022, filed 16 May 2022.