Parametrica Management’s ASML ASML Stock Holding History

Parametrica Management’s Portfolio ASML Stock Details ASML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,020	Closed	-$557K	–	28
2022 Q4	$557K	Sell	1,020 -1,100	-52%	-$576K	1.14%	26
2022 Q3	$880K	Buy	2,120 +1,300	+159%	+$651K	1.8%	14
2022 Q2	$392K	Buy	+820	New	+$458K	0.43%	62
2022 Q1	–	Sell	-2,798	Closed	-$2.23M	–	233
2021 Q4	$2.23M	Sell	2,798 -700	-20%	-$556K	2.21%	17
2021 Q3	$2.61M	Hold	3,498	–	–	1.95%	15
2021 Q2	$2.42M	Sell	3,498 -900	-20%	-$594K	1.78%	17
2021 Q1	$2.65M	Buy	+4,398	New	+$2.44M	1.27%	22

Other funds holding ASML

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parametrica Management's ASML Position: Q1 2023 in Review

Parametrica Management sold out of ASML (ASML) in Q1 2023, closing a stake of 1,020 shares — an estimated $557K sold.

Parametrica Management first reported a position in ASML in Q1 2021 and held it in 7 quarters. The position peaked at $2.65M in Q1 2021. 1,113 funds tracked by Wall St. Rank hold ASML as of Q1 2023.

Parametrica Management reported no remaining ASML position as of Q1 2023 after selling out during the quarter.
Parametrica Management sold 1,020 ASML shares in Q1 2023, an estimated $557K.
Parametrica Management first reported a position in ASML in Q1 2021 and held it in 7 quarters.
Parametrica Management's ASML position peaked at $2.65M in Q1 2021.
1,113 funds tracked by Wall St. Rank held ASML as of Q1 2023.

Based on Parametrica Management's 13F filing for Q1 2023, filed 9 May 2023.