Russell Investments Group
ASMI

Russell Investments Group’s ASM INTERNATL N.V ASMI Stock Holding History

Russell Investments Group’s Portfolio ASMI Stock Details ASMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-20
Closed -$8.41K – 3374
2023
Q3 		$8.41K Buy
20
+6
+43% +$2.52K ﹤0.01% 3048
2023
Q2 		$5.96K Buy
14
+13
+1,300% +$5.54K ﹤0.01% 3066
2023
Q1 		$403 Buy
+1
New +$403 ﹤0.01% 3177

Other funds holding ASMI

ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Russell Investments Group's ASMI Position: Q4 2023 in Review

Russell Investments Group sold out of ASM INTERNATL N.V (ASMI) in Q4 2023, closing a stake of 20 shares — an estimated $8.41K sold.

Russell Investments Group first reported a position in ASMI in Q1 2023 and held it in 3 quarters. The position peaked at $8.41K in Q3 2023. 9 funds tracked by Wall St. Rank hold ASMI as of Q4 2023.

  • Russell Investments Group reported no remaining ASM INTERNATL N.V position as of Q4 2023 after selling out during the quarter.
  • Russell Investments Group sold 20 ASM INTERNATL N.V shares in Q4 2023, an estimated $8.41K.
  • Russell Investments Group first reported a position in ASM INTERNATL N.V in Q1 2023 and held it in 3 quarters.
  • Russell Investments Group's ASM INTERNATL N.V position peaked at $8.41K in Q3 2023.
  • 9 funds tracked by Wall St. Rank held ASM INTERNATL N.V as of Q4 2023.

Based on Russell Investments Group's 13F filing for Q4 2023, filed 5 Feb 2024.