Marshall Wace North America’s ASE Group ASX Stock Holding History

Marshall Wace North America’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	-63,465	Closed	-$490K	–	1442
2021 Q1	$490K	Buy	+63,465	New	+$474K	﹤0.01%	1205
2020 Q3	–	Sell	-52,979	Closed	-$240K	–	1195
2020 Q2	$240K	Buy	+52,979	New	+$226K	﹤0.01%	1043
2019 Q2	–	Sell	-14,264	Closed	-$61K	–	1143
2019 Q1	$61K	Buy	+14,264	New	+$56K	﹤0.01%	1225

Other funds holding ASX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

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

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

PPA

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

Marshall Wace North America's ASX Position: Q2 2021 in Review

Marshall Wace North America sold out of ASE Group (ASX) in Q2 2021, closing a stake of 63,465 shares — an estimated $490K sold.

Marshall Wace North America first reported a position in ASX in Q1 2019 and held it in 3 quarters. The position peaked at $490K in Q1 2021. 191 funds tracked by Wall St. Rank hold ASX as of Q2 2021.

Marshall Wace North America reported no remaining ASE Group position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 63,465 ASE Group shares in Q2 2021, an estimated $490K.
Marshall Wace North America first reported a position in ASE Group in Q1 2019 and held it in 3 quarters.
Marshall Wace North America's ASE Group position peaked at $490K in Q1 2021.
191 funds tracked by Wall St. Rank held ASE Group as of Q2 2021.

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