Segantii Capital Management’s ASE Group ASX Stock Holding History

Segantii Capital Management’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
2023 Q1	–	Sell	-600,000	Closed	-$3.77M	–	313
2022 Q4	$3.77M	Buy	600,000 +161,200	+37%	+$944K	0.14%	92
2022 Q3	$2.26M	Buy	+438,800	New	+$2.47M	0.06%	118
2016 Q1	–	Sell	-289,536	Closed	-$1.68M	–	191
2015 Q4	$1.68M	Buy	289,536 +59,988	+26%	+$336K	0.41%	15
2015 Q3	$1.23M	Buy	229,548 +171,206	+293%	+$942K	0.28%	52
2015 Q2	$395K	Buy	+58,342	New	+$406K	0.35%	15

Other funds holding ASX

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

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

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Segantii Capital Management's ASX Position: Q1 2023 in Review

Segantii Capital Management sold out of ASE Group (ASX) in Q1 2023, closing a stake of 600,000 shares — an estimated $3.77M sold.

Segantii Capital Management first reported a position in ASX in Q2 2015 and held it in 5 quarters. The position peaked at $3.77M in Q4 2022. 246 funds tracked by Wall St. Rank hold ASX as of Q1 2023.

Segantii Capital Management reported no remaining ASE Group position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 600,000 ASE Group shares in Q1 2023, an estimated $3.77M.
Segantii Capital Management first reported a position in ASE Group in Q2 2015 and held it in 5 quarters.
Segantii Capital Management's ASE Group position peaked at $3.77M in Q4 2022.
246 funds tracked by Wall St. Rank held ASE Group as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.