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Quantitative Systematic Strategies’s ASML ASML Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-1,192
Closed -$823K – 39
2021
Q2 		$823K Sell
1,192
-1,012
-46% -$667K 0.29% 104
2021
Q1 		$1.36M Buy
2,204
+1,694
+332% +$940K 0.21% 151
2020
Q4 		$249K Buy
+510
New +$215K 0.04% 516
2020
Q1 		– Sell
-8,274
Closed -$2.45M – 265
2019
Q4 		$2.45M Buy
+8,274
New +$2.24M 0.36% 86
2019
Q1 		– Sell
-3,189
Closed -$496K – 399
2018
Q4 		$496K Buy
3,189
+1,947
+157% +$330K 0.11% 273
2018
Q3 		$234K Sell
1,242
-11,922
-91% -$2.39M 0.04% 480
2018
Q2 		$2.61M Buy
13,164
+7,478
+132% +$1.5M 0.48% 34
2018
Q1 		$1.13M Sell
5,686
-1,967
-26% -$387K 0.24% 133
2017
Q4 		$1.33M Buy
7,653
+6,116
+398% +$1.08M 0.34% 85
2017
Q3 		$263K Sell
1,537
-5,756
-79% -$882K 0.07% 354
2017
Q2 		$945K Buy
+7,293
New +$966K 0.24% 138

Other funds holding ASML

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Quantitative Systematic Strategies's ASML Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of ASML (ASML) in Q3 2021, closing a stake of 1,192 shares — an estimated $823K sold.

Quantitative Systematic Strategies first reported a position in ASML in Q2 2017 and held it in 11 quarters. The position peaked at $2.61M in Q2 2018. 899 funds tracked by Wall St. Rank hold ASML as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining ASML position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 1,192 ASML shares in Q3 2021, an estimated $823K.
  • Quantitative Systematic Strategies first reported a position in ASML in Q2 2017 and held it in 11 quarters.
  • Quantitative Systematic Strategies's ASML position peaked at $2.61M in Q2 2018.
  • 899 funds tracked by Wall St. Rank held ASML as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.