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Lumina Fund Management’s ASML ASML Stock Holding History

Lumina Fund Management’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,000
Closed -$415K – 77
2022
Q3 		$415K Hold
1,000
– – 0.16% 42
2022
Q2 		$476K Buy
+1,000
New +$558K 0.18% 40

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State Farm Mutual Automobile Insurance
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Fidelity Investments
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Edgewood Management
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Morgan Stanley
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JP Morgan Chase
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WCM Investment Management
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Lumina Fund Management's ASML Position: Q4 2022 in Review

Lumina Fund Management sold out of ASML (ASML) in Q4 2022, closing a stake of 1,000 shares — an estimated $415K sold.

Lumina Fund Management first reported a position in ASML in Q2 2022 and held it in 2 quarters. The position peaked at $476K in Q2 2022. 1,007 funds tracked by Wall St. Rank hold ASML as of Q4 2022.

  • Lumina Fund Management reported no remaining ASML position as of Q4 2022 after selling out during the quarter.
  • Lumina Fund Management sold 1,000 ASML shares in Q4 2022, an estimated $415K.
  • Lumina Fund Management first reported a position in ASML in Q2 2022 and held it in 2 quarters.
  • Lumina Fund Management's ASML position peaked at $476K in Q2 2022.
  • 1,007 funds tracked by Wall St. Rank held ASML as of Q4 2022.

Based on Lumina Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.