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Segantii Capital Management’s ASML ASML Stock Holding History

Segantii Capital Management’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-300,000
Closed -$47.1M – 84
2018
Q4 		$47.1M Buy
+300,000
New +$50.9M 3.92% 5

Other funds holding ASML

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Segantii Capital Management's ASML Position: Q1 2019 in Review

Segantii Capital Management sold out of ASML (ASML) in Q1 2019, closing a stake of 300,000 shares — an estimated $47.1M sold.

Segantii Capital Management first reported a position in ASML in Q4 2018 and held it in 1 quarter. The position peaked at $47.1M in Q4 2018. 375 funds tracked by Wall St. Rank hold ASML as of Q1 2019.

  • Segantii Capital Management reported no remaining ASML position as of Q1 2019 after selling out during the quarter.
  • Segantii Capital Management sold 300,000 ASML shares in Q1 2019, an estimated $47.1M.
  • Segantii Capital Management first reported a position in ASML in Q4 2018 and held it in 1 quarter.
  • Segantii Capital Management's ASML position peaked at $47.1M in Q4 2018.
  • 375 funds tracked by Wall St. Rank held ASML as of Q1 2019.

Based on Segantii Capital Management's 13F filing for Q1 2019, filed 4 Apr 2019.