Private Ocean’s ASE Group ASX Stock Holding History

Private Ocean’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 Q3	–	Sell	-70	Closed	–	–	534
2022 Q2	$0	Hold	70	–	–	﹤0.01%	477
2022 Q1	$0	Buy	+70	New	+$514	﹤0.01%	606

Other funds holding ASX

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

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

Private Ocean's ASX Position: Q3 2022 in Review

Private Ocean sold out of ASE Group (ASX) in Q3 2022, closing a stake of 70 shares.

Private Ocean first reported a position in ASX in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 209 funds tracked by Wall St. Rank hold ASX as of Q3 2022.

Private Ocean reported no remaining ASE Group position as of Q3 2022 after selling out during the quarter.
Private Ocean sold 70 ASE Group shares in Q3 2022.
Private Ocean first reported a position in ASE Group in Q1 2022 and held it in 2 quarters.
Private Ocean's ASE Group position peaked at $0 in Q2 2022.
209 funds tracked by Wall St. Rank held ASE Group as of Q3 2022.

Based on Private Ocean's 13F filing for Q3 2022, filed 24 Oct 2022.