Quantitative Investment Management’s ASE Group ASX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-22,340
Closed -$484K 363
2026
Q1
$484K Buy
+22,340
New +$470K 0.05% 293

Other funds holding ASX

Quantitative Investment Management's ASX Position: Q2 2026 in Review

Quantitative Investment Management sold out of ASE Group (ASX) in Q2 2026, closing a stake of 22,340 shares — an estimated $484K sold.

Quantitative Investment Management first reported a position in ASX in Q1 2026 and held it in 1 quarter. The position peaked at $484K in Q1 2026. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Quantitative Investment Management reported no remaining ASE Group position as of Q2 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 22,340 ASE Group shares in Q2 2026, an estimated $484K.
  • Quantitative Investment Management first reported a position in ASE Group in Q1 2026 and held it in 1 quarter.
  • Quantitative Investment Management's ASE Group position peaked at $484K in Q1 2026.
  • 486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.