Private Capital Group’s ASE Group ASX Stock Holding History

Private Capital Group’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 Q2	$5K	Hold	889	–	–	﹤0.01%	1230
2022 Q1	$6K	Hold	889	–	–	﹤0.01%	1425
2021 Q4	$7K	Hold	889	–	–	﹤0.01%	1420
2021 Q3	$7K	Sell	889 -140	-14%	-$1.22K	﹤0.01%	1458
2021 Q2	$8K	Hold	1,029	–	–	﹤0.01%	1396
2021 Q1	$8K	Hold	1,029	–	–	﹤0.01%	1349
2020 Q4	$6K	Hold	1,029	–	–	﹤0.01%	1506
2020 Q3	$4K	Hold	1,029	–	–	﹤0.01%	1540
2020 Q2	$5K	Sell	1,029 -285	-22%	-$1.22K	﹤0.01%	1505
2020 Q1	$5K	Buy	1,314 +593	+82%	+$2.78K	﹤0.01%	1471
2019 Q4	$4K	Hold	721	–	–	﹤0.01%	1543
2019 Q3	$3K	Sell	721 -345	-32%	-$1.52K	﹤0.01%	1788
2019 Q2	$5K	Hold	1,066	–	–	﹤0.01%	1624
2019 Q1	$5K	Sell	1,066 -262	-20%	-$1.03K	﹤0.01%	1659
2018 Q4	$5K	Hold	1,328	–	–	﹤0.01%	1600
2018 Q3	$6K	Buy	1,328 +262	+25%	+$1.24K	﹤0.01%	1631
2018 Q2	$4K	Buy	1,066 +47	+5%	+$259	﹤0.01%	1694
2018 Q1	$7K	Buy	1,019 +539	+112%	+$3.78K	﹤0.01%	1491
2017 Q4	$7K	Buy	+480	New	+$3.04K	﹤0.01%	1504

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Private Capital Group's ASX Position: Q2 2022 in Review

Private Capital Group held its ASE Group (ASX) position steady in Q2 2022 at 889 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1230.

Private Capital Group first reported a position in ASX in Q4 2017 and has held it in 19 quarters since. The position peaked at $8K in Q2 2021. 200 funds tracked by Wall St. Rank hold ASX as of Q2 2022.

Private Capital Group held 889 shares of ASE Group worth $5K as of Q2 2022.
Private Capital Group left its ASE Group share count unchanged in Q2 2022.
ASE Group made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1230 holding.
Private Capital Group first reported a position in ASE Group in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's ASE Group position peaked at $8K in Q2 2021.
200 funds tracked by Wall St. Rank held ASE Group as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.