Longfellow Investment Management’s ASE Group ASX Stock Holding History

Longfellow Investment Management’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
2023 Q2	–	Sell	-156,753	Closed	-$1.25M	–	272
2023 Q1	$1.25M	Sell	156,753 -127,965	-45%	-$935K	0.29%	52
2022 Q4	$1.79M	Hold	284,718	–	–	0.4%	45
2022 Q3	$1.42M	Sell	284,718 -72,217	-20%	-$407K	0.29%	79
2022 Q2	$1.85M	Buy	356,935 +79,630	+29%	+$530K	0.4%	46
2022 Q1	$1.97M	Hold	277,305	–	–	0.32%	83
2021 Q4	$2.17M	Hold	277,305	–	–	0.35%	74
2021 Q3	$2.18M	Hold	277,305	–	–	0.36%	69
2021 Q2	$2.23M	Hold	277,305	–	–	0.32%	71
2021 Q1	$2.14M	Hold	277,305	–	–	0.26%	95
2020 Q4	$1.62M	Buy	+277,305	New	+$1.38M	0.2%	127

Other funds holding ASX

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Longfellow Investment Management's ASX Position: Q2 2023 in Review

Longfellow Investment Management sold out of ASE Group (ASX) in Q2 2023, closing a stake of 156,753 shares — an estimated $1.25M sold.

Longfellow Investment Management first reported a position in ASX in Q4 2020 and held it in 10 quarters. The position peaked at $2.23M in Q2 2021. 258 funds tracked by Wall St. Rank hold ASX as of Q2 2023.

Longfellow Investment Management reported no remaining ASE Group position as of Q2 2023 after selling out during the quarter.
Longfellow Investment Management sold 156,753 ASE Group shares in Q2 2023, an estimated $1.25M.
Longfellow Investment Management first reported a position in ASE Group in Q4 2020 and held it in 10 quarters.
Longfellow Investment Management's ASE Group position peaked at $2.23M in Q2 2021.
258 funds tracked by Wall St. Rank held ASE Group as of Q2 2023.

Based on Longfellow Investment Management's 13F filing for Q2 2023, filed 4 Aug 2023.