Pinpoint Asset Management’s ASE Group ASX Stock Holding History

Pinpoint Asset 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
2025 Q1	–	Sell	-55,831	Closed	-$562K	–	93
2024 Q4	$562K	Sell	55,831 -147,369	-73%	-$1.47M	0.1%	45
2024 Q3	$1.98M	Buy	+203,200	New	+$2.06M	0.43%	32
2024 Q1	–	Sell	-18,000	Closed	-$169K	–	108
2023 Q4	$169K	Buy	+18,000	New	+$149K	0.04%	59

Other funds holding ASX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Pinpoint Asset Management's ASX Position: Q1 2025 in Review

Pinpoint Asset Management sold out of ASE Group (ASX) in Q1 2025, closing a stake of 55,831 shares — an estimated $562K sold.

Pinpoint Asset Management first reported a position in ASX in Q4 2023 and held it in 3 quarters. The position peaked at $1.98M in Q3 2024. 290 funds tracked by Wall St. Rank hold ASX as of Q1 2025.

Pinpoint Asset Management reported no remaining ASE Group position as of Q1 2025 after selling out during the quarter.
Pinpoint Asset Management sold 55,831 ASE Group shares in Q1 2025, an estimated $562K.
Pinpoint Asset Management first reported a position in ASE Group in Q4 2023 and held it in 3 quarters.
Pinpoint Asset Management's ASE Group position peaked at $1.98M in Q3 2024.
290 funds tracked by Wall St. Rank held ASE Group as of Q1 2025.

Based on Pinpoint Asset Management's 13F filing for Q1 2025, filed 12 May 2025.