Macquarie Group’s ASE Group ASX Stock Holding History

Macquarie 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 Q3	–	Sell	-207,633	Closed	-$2.37M	–	1668
2024 Q2	$2.37M	Hold	207,633	–	–	﹤0.01%	1179
2024 Q1	$2.28M	Buy	+207,633	New	+$2.04M	﹤0.01%	1184

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

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

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

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

Macquarie Group's ASX Position: Q3 2024 in Review

Macquarie Group sold out of ASE Group (ASX) in Q3 2024, closing a stake of 207,633 shares — an estimated $2.37M sold.

Macquarie Group first reported a position in ASX in Q1 2024 and held it in 2 quarters. The position peaked at $2.37M in Q2 2024. 279 funds tracked by Wall St. Rank hold ASX as of Q3 2024.

Macquarie Group reported no remaining ASE Group position as of Q3 2024 after selling out during the quarter.
Macquarie Group sold 207,633 ASE Group shares in Q3 2024, an estimated $2.37M.
Macquarie Group first reported a position in ASE Group in Q1 2024 and held it in 2 quarters.
Macquarie Group's ASE Group position peaked at $2.37M in Q2 2024.
279 funds tracked by Wall St. Rank held ASE Group as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.