Parametrica Management’s ASE Group ASX Stock Holding History

Parametrica Management’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 Q3	–	Sell	-12,560	Closed	-$65K	–	71
2022 Q2	$65K	Buy	+12,560	New	+$83.7K	0.07%	157

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

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

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 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

Parametrica Management's ASX Position: Q3 2022 in Review

Parametrica Management sold out of ASE Group (ASX) in Q3 2022, closing a stake of 12,560 shares — an estimated $65K sold.

Parametrica Management first reported a position in ASX in Q2 2022 and held it in 1 quarter. The position peaked at $65K in Q2 2022. 209 funds tracked by Wall St. Rank hold ASX as of Q3 2022.

Parametrica Management reported no remaining ASE Group position as of Q3 2022 after selling out during the quarter.
Parametrica Management sold 12,560 ASE Group shares in Q3 2022, an estimated $65K.
Parametrica Management first reported a position in ASE Group in Q2 2022 and held it in 1 quarter.
Parametrica Management's ASE Group position peaked at $65K in Q2 2022.
209 funds tracked by Wall St. Rank held ASE Group as of Q3 2022.

Based on Parametrica Management's 13F filing for Q3 2022, filed 3 Nov 2022.