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 Q2	–	Sell	-500	Closed	-$1K	–	1256
2024 Q1	$1K	Buy	+500	New	+$4.91K	﹤0.01%	1174

Other funds holding ASX

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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.