Marshall Wace Asia’s ASE Group ASX Stock Holding History

Marshall Wace Asia’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
2021 Q2	–	Sell	-53,436	Closed	-$411K	–	141
2021 Q1	$411K	Sell	53,436 -442,977	-89%	-$3.31M	0.01%	125
2020 Q4	$2.9M	Buy	496,413 +100,903	+26%	+$504K	0.05%	110
2020 Q3	$1.61M	Buy	395,510 +348,051	+733%	+$1.55M	0.04%	100
2020 Q2	$215K	Buy	+47,459	New	+$202K	﹤0.01%	105

Other funds holding ASX

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Marshall Wace Asia's ASX Position: Q2 2021 in Review

Marshall Wace Asia sold out of ASE Group (ASX) in Q2 2021, closing a stake of 53,436 shares — an estimated $411K sold.

Marshall Wace Asia first reported a position in ASX in Q2 2020 and held it in 4 quarters. The position peaked at $2.9M in Q4 2020. 190 funds tracked by Wall St. Rank hold ASX as of Q2 2021.

Marshall Wace Asia reported no remaining ASE Group position as of Q2 2021 after selling out during the quarter.
Marshall Wace Asia sold 53,436 ASE Group shares in Q2 2021, an estimated $411K.
Marshall Wace Asia first reported a position in ASE Group in Q2 2020 and held it in 4 quarters.
Marshall Wace Asia's ASE Group position peaked at $2.9M in Q4 2020.
190 funds tracked by Wall St. Rank held ASE Group as of Q2 2021.

Based on Marshall Wace Asia's 13F filing for Q2 2021, filed 13 Aug 2021.