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Opus Capital Group’s ASE Group ASX Stock Holding History

Opus Capital Group’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
Q3 		– Sell
-26,515
Closed -$213K – 101
2021
Q2 		$213K Sell
26,515
-9,611
-27% -$77.3K 0.05% 115
2021
Q1 		$278K Sell
36,126
-3,198
-8% -$23.9K 0.07% 91
2020
Q4 		$230K Hold
39,324
– – 0.06% 108
2020
Q3 		$160K Buy
39,324
+7,804
+25% +$34.8K 0.05% 114
2020
Q2 		$143K Hold
31,520
– – 0.04% 111
2020
Q1 		$118K Sell
31,520
-4,080
-11% -$19.1K 0.04% 101
2019
Q4 		$198K Hold
35,600
– – 0.06% 154
2019
Q3 		$159K Sell
35,600
-21,210
-37% -$93.3K 0.05% 140
2019
Q2 		$224K Sell
56,810
-14,047
-20% -$58.7K 0.07% 130
2019
Q1 		$305K Sell
70,857
-9,365
-12% -$36.7K 0.08% 178
2018
Q4 		$301K Hold
80,222
– – 0.06% 185
2018
Q3 		$387K Sell
80,222
-9,815
-11% -$46.4K 0.09% 171
2018
Q2 		$414K Buy
90,037
+18,007
+25% +$99.1K 0.1% 149
2018
Q1 		$523K Hold
72,030
– – 0.13% 128
2017
Q4 		$467K Hold
72,030
– – 0.1% 148
2017
Q3 		$445K Buy
72,030
+30,490
+73% +$191K 0.1% 149
2017
Q2 		$262K Buy
41,540
+10,500
+34% +$65.8K 0.05% 170
2017
Q1 		$202K Buy
+31,040
New +$185K 0.03% 247

Other funds holding ASX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Opus Capital Group's ASX Position: Q3 2021 in Review

Opus Capital Group sold out of ASE Group (ASX) in Q3 2021, closing a stake of 26,515 shares — an estimated $213K sold.

Opus Capital Group first reported a position in ASX in Q1 2017 and held it in 18 quarters. The position peaked at $523K in Q1 2018. 202 funds tracked by Wall St. Rank hold ASX as of Q3 2021.

  • Opus Capital Group reported no remaining ASE Group position as of Q3 2021 after selling out during the quarter.
  • Opus Capital Group sold 26,515 ASE Group shares in Q3 2021, an estimated $213K.
  • Opus Capital Group first reported a position in ASE Group in Q1 2017 and held it in 18 quarters.
  • Opus Capital Group's ASE Group position peaked at $523K in Q1 2018.
  • 202 funds tracked by Wall St. Rank held ASE Group as of Q3 2021.

Based on Opus Capital Group's 13F filing for Q3 2021, filed 29 Oct 2021.