Quantamental Technologies’s ASML ASML Stock Holding History

Quantamental Technologies’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
2023 Q3	–	Sell	-658	Closed	-$477K	–	315
2023 Q2	$477K	Buy	+658	New	+$447K	0.2%	168
2023 Q1	–	Sell	-1,840	Closed	-$1.01M	–	425
2022 Q4	$1.01M	Buy	1,840 +905	+97%	+$474K	0.46%	54
2022 Q3	$388K	Buy	935 +31	+3%	+$15.5K	0.15%	241
2022 Q2	$430K	Buy	+904	New	+$505K	0.2%	197
2021 Q4	–	Sell	-1,886	Closed	-$1.41M	–	383
2021 Q3	$1.41M	Sell	1,886 -119	-6%	-$93.5K	0.94%	18
2021 Q2	$1.39M	Buy	+2,005	New	+$1.32M	1.23%	3
2019 Q3	–	Sell	-1,624	Closed	-$338K	–	1515
2019 Q2	$338K	Buy	+1,624	New	+$323K	0.12%	272

Other funds holding ASML

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Quantamental Technologies's ASML Position: Q3 2023 in Review

Quantamental Technologies sold out of ASML (ASML) in Q3 2023, closing a stake of 658 shares — an estimated $477K sold.

Quantamental Technologies first reported a position in ASML in Q2 2019 and held it in 7 quarters. The position peaked at $1.41M in Q3 2021. 1,178 funds tracked by Wall St. Rank hold ASML as of Q3 2023.

Quantamental Technologies reported no remaining ASML position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 658 ASML shares in Q3 2023, an estimated $477K.
Quantamental Technologies first reported a position in ASML in Q2 2019 and held it in 7 quarters.
Quantamental Technologies's ASML position peaked at $1.41M in Q3 2021.
1,178 funds tracked by Wall St. Rank held ASML as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.