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Point Break Capital Management’s ASML ASML Stock Holding History

Point Break Capital 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
2024
Q3 		$2.87M Buy
3,440
+670
+24% +$599K 3.36% 10
2024
Q2 		$2.83M Buy
+2,770
New +$2.66M 3.08% 9

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point Break Capital Management's ASML Position: Q3 2024 in Review

Point Break Capital Management increased its ASML (ASML) stake by 24% in Q3 2024, buying an estimated $599K and bringing the position to 3,440 shares worth $2.87M. The position accounts for 3.36% of the portfolio, ranked #10.

Point Break Capital Management first reported a position in ASML in Q2 2024 and has held it in 2 quarters since. 1,531 funds tracked by Wall St. Rank hold ASML as of Q3 2024.

  • Point Break Capital Management held 3,440 shares of ASML worth $2.87M as of Q3 2024.
  • Point Break Capital Management bought 670 ASML shares in Q3 2024, an estimated $599K.
  • ASML made up 3.36% of Point Break Capital Management's portfolio in Q3 2024, its #10 holding.
  • Point Break Capital Management first reported a position in ASML in Q2 2024 and has held it in 2 quarters since.
  • 1,531 funds tracked by Wall St. Rank held ASML as of Q3 2024.

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