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

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rafferty Asset Management

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return