MAI Capital Management’s ASM INTERNATL N.V ASMI Stock Holding History

MAI Capital Management’s Portfolio ASMI Stock Details ASMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,634	Closed	-$405K	–	1055
2022 Q2	$405K	Buy	+1,634	New	+$405K	0.01%	605

Other funds holding ASMI

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

MAI Capital Management's ASMI Position: Q3 2022 in Review

MAI Capital Management sold out of ASM INTERNATL N.V (ASMI) in Q3 2022, closing a stake of 1,634 shares — an estimated $405K sold.

MAI Capital Management first reported a position in ASMI in Q2 2022 and held it in 1 quarter. The position peaked at $405K in Q2 2022. 5 funds tracked by Wall St. Rank hold ASMI as of Q3 2022.

MAI Capital Management reported no remaining ASM INTERNATL N.V position as of Q3 2022 after selling out during the quarter.
MAI Capital Management sold 1,634 ASM INTERNATL N.V shares in Q3 2022, an estimated $405K.
MAI Capital Management first reported a position in ASM INTERNATL N.V in Q2 2022 and held it in 1 quarter.
MAI Capital Management's ASM INTERNATL N.V position peaked at $405K in Q2 2022.
5 funds tracked by Wall St. Rank held ASM INTERNATL N.V as of Q3 2022.

Based on MAI Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.