Segall Bryant & Hamill’s ASE Group ASX Stock Holding History

Segall Bryant & Hamill’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
2024 Q2	–	Sell	-106,500	Closed	-$1.17M	–	410
2024 Q1	$1.17M	Sell	106,500 -14,500	-12%	-$142K	0.02%	288
2023 Q4	$1.14M	Hold	121,000	–	–	0.02%	287
2023 Q3	$910K	Hold	121,000	–	–	0.01%	451
2023 Q2	$943K	Hold	121,000	–	–	0.01%	490
2023 Q1	$964K	Buy	121,000 +6,500	+6%	+$47.5K	0.01%	489
2022 Q4	$717K	Buy	114,500 +24,100	+27%	+$141K	0.01%	525
2022 Q3	$451K	Hold	90,400	–	–	0.01%	595
2022 Q2	$468K	Hold	90,400	–	–	0.01%	587
2022 Q1	$641K	Buy	+90,400	New	+$664K	0.01%	567
2021 Q4	–	Sell	-75,000	Closed	-$589K	–	602
2021 Q3	$589K	Hold	75,000	–	–	0.01%	602
2021 Q2	$603K	Buy	75,000 +40,500	+117%	+$326K	0.01%	576
2021 Q1	$266K	Sell	34,500 -11,100	-24%	-$83K	﹤0.01%	746
2020 Q4	$267K	Buy	45,600 +22,700	+99%	+$113K	﹤0.01%	665
2020 Q3	$94K	Buy	+22,900	New	+$102K	﹤0.01%	694
2018 Q3	–	Sell	-70,100	Closed	-$322K	–	843
2018 Q2	$322K	Buy	+70,100	New	+$386K	﹤0.01%	743

Other funds holding ASX

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Segall Bryant & Hamill's ASX Position: Q2 2024 in Review

Segall Bryant & Hamill sold out of ASE Group (ASX) in Q2 2024, closing a stake of 106,500 shares — an estimated $1.17M sold.

Segall Bryant & Hamill first reported a position in ASX in Q2 2018 and held it in 15 quarters. The position peaked at $1.17M in Q1 2024. 281 funds tracked by Wall St. Rank hold ASX as of Q2 2024.

Segall Bryant & Hamill reported no remaining ASE Group position as of Q2 2024 after selling out during the quarter.
Segall Bryant & Hamill sold 106,500 ASE Group shares in Q2 2024, an estimated $1.17M.
Segall Bryant & Hamill first reported a position in ASE Group in Q2 2018 and held it in 15 quarters.
Segall Bryant & Hamill's ASE Group position peaked at $1.17M in Q1 2024.
281 funds tracked by Wall St. Rank held ASE Group as of Q2 2024.

Based on Segall Bryant & Hamill's 13F filing for Q2 2024, filed 14 Aug 2024.