Mariner
ASEA icon

Mariner’s Global X FTSE Southeast Asia ETF ASEA Stock Holding History

Mariner’s Portfolio ASEA Stock Details ASEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-19,445
Closed -$293K – 3162
2024
Q1 		$293K Sell
19,445
-3,326
-15% -$49.4K ﹤0.01% 2451
2023
Q4 		$343K Hold
22,771
– – ﹤0.01% 2221
2023
Q3 		$331K Hold
22,771
– – ﹤0.01% 2073
2023
Q2 		$331K Hold
22,771
– – ﹤0.01% 2046
2023
Q1 		$345K Hold
22,771
– – ﹤0.01% 1958
2022
Q4 		$340K Hold
22,771
– – ﹤0.01% 1924
2022
Q3 		$311K Buy
22,771
+1,988
+10% +$28.1K ﹤0.01% 1740
2022
Q2 		$285K Hold
20,783
– – ﹤0.01% 1299
2022
Q1 		$328K Buy
+20,783
New +$319K ﹤0.01% 1263
2016
Q4 		– Sell
-210
Closed -$3K – 578
2016
Q3 		$3K Buy
+210
New +$2.94K ﹤0.01% 773

Other funds holding ASEA

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mariner's ASEA Position: Q2 2024 in Review

Mariner sold out of Global X FTSE Southeast Asia ETF (ASEA) in Q2 2024, closing a stake of 19,445 shares — an estimated $293K sold.

Mariner first reported a position in ASEA in Q3 2016 and held it in 10 quarters. The position peaked at $345K in Q1 2023. 18 funds tracked by Wall St. Rank hold ASEA as of Q2 2024.

  • Mariner reported no remaining Global X FTSE Southeast Asia ETF position as of Q2 2024 after selling out during the quarter.
  • Mariner sold 19,445 Global X FTSE Southeast Asia ETF shares in Q2 2024, an estimated $293K.
  • Mariner first reported a position in Global X FTSE Southeast Asia ETF in Q3 2016 and held it in 10 quarters.
  • Mariner's Global X FTSE Southeast Asia ETF position peaked at $345K in Q1 2023.
  • 18 funds tracked by Wall St. Rank held Global X FTSE Southeast Asia ETF as of Q2 2024.

Based on Mariner's 13F filing for Q2 2024, filed 13 Aug 2024.