QSS
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Quantitative Systematic Strategies’s ASE Group ASX Stock Holding History

Quantitative Systematic Strategies’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
2021
Q1 		– Sell
-22,290
Closed -$130K – 613
2020
Q4 		$130K Buy
22,290
+4,706
+27% +$23.5K 0.02% 580
2020
Q3 		$72K Buy
+17,584
New +$78.4K 0.01% 570

Other funds holding ASX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Quantitative Systematic Strategies's ASX Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of ASE Group (ASX) in Q1 2021, closing a stake of 22,290 shares — an estimated $130K sold.

Quantitative Systematic Strategies first reported a position in ASX in Q3 2020 and held it in 2 quarters. The position peaked at $130K in Q4 2020. 176 funds tracked by Wall St. Rank hold ASX as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining ASE Group position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 22,290 ASE Group shares in Q1 2021, an estimated $130K.
  • Quantitative Systematic Strategies first reported a position in ASE Group in Q3 2020 and held it in 2 quarters.
  • Quantitative Systematic Strategies's ASE Group position peaked at $130K in Q4 2020.
  • 176 funds tracked by Wall St. Rank held ASE Group as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.