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Penserra Capital Management’s ASE Group ASX Stock Holding History

Penserra Capital 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
2024
Q3 		– Sell
-248,831
Closed -$2.84M – 1103
2024
Q2 		$2.84M Sell
248,831
-6,239
-2% -$67.6K 0.04% 308
2024
Q1 		$2.8M Buy
255,070
+58,432
+30% +$573K 0.04% 313
2023
Q4 		$1.85M Buy
196,638
+82,984
+73% +$688K 0.03% 290
2023
Q3 		$854K Buy
113,654
+68,431
+151% +$532K 0.02% 388
2023
Q2 		$352K Sell
45,223
-38,977
-46% -$300K 0.01% 631
2023
Q1 		$671K Buy
84,200
+73,787
+709% +$539K 0.01% 440
2022
Q4 		$65K Buy
10,413
+3,474
+50% +$20.4K ﹤0.01% 865
2022
Q3 		$34K Buy
+6,939
New +$39.1K ﹤0.01% 854

Other funds holding ASX

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Penserra Capital Management's ASX Position: Q3 2024 in Review

Penserra Capital Management sold out of ASE Group (ASX) in Q3 2024, closing a stake of 248,831 shares — an estimated $2.84M sold.

Penserra Capital Management first reported a position in ASX in Q3 2022 and held it in 8 quarters. The position peaked at $2.84M in Q2 2024. 279 funds tracked by Wall St. Rank hold ASX as of Q3 2024.

  • Penserra Capital Management reported no remaining ASE Group position as of Q3 2024 after selling out during the quarter.
  • Penserra Capital Management sold 248,831 ASE Group shares in Q3 2024, an estimated $2.84M.
  • Penserra Capital Management first reported a position in ASE Group in Q3 2022 and held it in 8 quarters.
  • Penserra Capital Management's ASE Group position peaked at $2.84M in Q2 2024.
  • 279 funds tracked by Wall St. Rank held ASE Group as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.