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Marathon Capital Management’s ASML ASML Stock Holding History

Marathon Capital 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
2021
Q4 		– Sell
-530
Closed -$395K – 173
2021
Q3 		$395K Buy
530
+63
+13% +$49.5K 0.09% 123
2021
Q2 		$322K Hold
467
– – 0.07% 124
2021
Q1 		$288K Buy
+467
New +$259K 0.08% 132

Other funds holding ASML

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marathon Capital Management's ASML Position: Q4 2021 in Review

Marathon Capital Management sold out of ASML (ASML) in Q4 2021, closing a stake of 530 shares — an estimated $395K sold.

Marathon Capital Management first reported a position in ASML in Q1 2021 and held it in 3 quarters. The position peaked at $395K in Q3 2021. 986 funds tracked by Wall St. Rank hold ASML as of Q4 2021.

  • Marathon Capital Management reported no remaining ASML position as of Q4 2021 after selling out during the quarter.
  • Marathon Capital Management sold 530 ASML shares in Q4 2021, an estimated $395K.
  • Marathon Capital Management first reported a position in ASML in Q1 2021 and held it in 3 quarters.
  • Marathon Capital Management's ASML position peaked at $395K in Q3 2021.
  • 986 funds tracked by Wall St. Rank held ASML as of Q4 2021.

Based on Marathon Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.