Paloma Partners’s ASE Group ASX Stock Holding History

Paloma Partners’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
2022 Q2	–	Sell	-80,326	Closed	-$570K	–	1114
2022 Q1	$570K	Buy	80,326 +33,811	+73%	+$248K	0.02%	676
2021 Q4	$363K	Sell	46,515 -56,709	-55%	-$417K	0.01%	1301
2021 Q3	$810K	Buy	103,224 +57,596	+126%	+$500K	0.02%	403
2021 Q2	$368K	Buy	+45,628	New	+$367K	0.01%	1184
2020 Q4	–	Sell	-11,078	Closed	-$45K	–	1631
2020 Q3	$45K	Buy	+11,078	New	+$49.4K	﹤0.01%	1974
2017 Q2	–	Sell	-23,719	Closed	-$153K	–	2149
2017 Q1	$153K	Buy	+23,719	New	+$141K	﹤0.01%	1889
2015 Q3	–	Sell	-14,200	Closed	-$94K	–	1600
2015 Q2	$94K	Buy	+14,200	New	+$98.9K	﹤0.01%	1688

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Paloma Partners's ASX Position: Q2 2022 in Review

Paloma Partners sold out of ASE Group (ASX) in Q2 2022, closing a stake of 80,326 shares — an estimated $570K sold.

Paloma Partners first reported a position in ASX in Q2 2015 and held it in 7 quarters. The position peaked at $810K in Q3 2021. 200 funds tracked by Wall St. Rank hold ASX as of Q2 2022.

Paloma Partners reported no remaining ASE Group position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 80,326 ASE Group shares in Q2 2022, an estimated $570K.
Paloma Partners first reported a position in ASE Group in Q2 2015 and held it in 7 quarters.
Paloma Partners's ASE Group position peaked at $810K in Q3 2021.
200 funds tracked by Wall St. Rank held ASE Group as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.