SSA
ASX icon

Schonfeld Strategic Advisors’s ASE Group ASX Stock Holding History

Schonfeld Strategic Advisors’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
2026
Q1 		$3.47M Buy
160,229
+146,348
+1,054% +$3.08M 0.02% 605
2025
Q4 		$223K Sell
13,881
-44,724
-76% -$636K ﹤0.01% 1674
2025
Q3 		$650K Sell
58,605
-103,595
-64% -$1.08M ﹤0.01% 1568
2025
Q2 		$1.68M Sell
162,200
-63,889
-28% -$596K 0.01% 1077
2025
Q1 		$1.98M Buy
226,089
+3,569
+2% +$36.3K 0.01% 969
2024
Q4 		$2.24M Sell
222,520
-25,236
-10% -$251K 0.01% 787
2024
Q3 		$2.42M Buy
247,756
+145,377
+142% +$1.48M 0.02% 807
2024
Q2 		$1.17M Buy
102,379
+64,316
+169% +$697K 0.01% 1129
2024
Q1 		$418K Sell
38,063
-20,038
-34% -$197K ﹤0.01% 1537
2023
Q4 		$547K Sell
58,101
-30,899
-35% -$256K ﹤0.01% 1259
2023
Q3 		$669K Sell
89,000
-267,100
-75% -$2.08M 0.01% 1139
2023
Q2 		$2.77M Sell
356,100
-69,500
-16% -$535K 0.02% 651
2023
Q1 		$3.39M Buy
+425,600
New +$3.11M 0.03% 548
2020
Q4 		– Sell
-289,312
Closed -$1.18M – 1561
2020
Q3 		$1.18M Sell
289,312
-1,186,588
-80% -$5.29M 0.02% 659
2020
Q2 		$6.7M Buy
+1,475,900
New +$6.3M 0.17% 168

Other funds holding ASX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Schonfeld Strategic Advisors's ASX Position: Q1 2026 in Review

Schonfeld Strategic Advisors increased its ASE Group (ASX) stake by 1,054% in Q1 2026, buying an estimated $3.08M and bringing the position to 160,229 shares worth $3.47M. The position accounts for 0.02% of the portfolio, ranked #605.

Schonfeld Strategic Advisors first reported a position in ASX in Q2 2020 and has held it in 15 quarters since. The position peaked at $6.7M in Q2 2020. 369 funds tracked by Wall St. Rank hold ASX as of Q1 2026.

  • Schonfeld Strategic Advisors held 160,229 shares of ASE Group worth $3.47M as of Q1 2026.
  • Schonfeld Strategic Advisors bought 146,348 ASE Group shares in Q1 2026, an estimated $3.08M.
  • ASE Group made up 0.02% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #605 holding.
  • Schonfeld Strategic Advisors first reported a position in ASE Group in Q2 2020 and has held it in 15 quarters since.
  • Schonfeld Strategic Advisors's ASE Group position peaked at $6.7M in Q2 2020.
  • 369 funds tracked by Wall St. Rank held ASE Group as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.