Seven Eight Capital’s ASE Group ASX Stock Holding History

Seven Eight Capital’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 Q4	–	Sell	-93,176	Closed	-$701K	–	619
2023 Q3	$701K	Buy	+93,176	New	+$724K	0.08%	322
2023 Q2	–	Sell	-21,851	Closed	-$174K	–	487
2023 Q1	$174K	Buy	+21,851	New	+$160K	0.04%	403
2022 Q4	–	Sell	-17,827	Closed	-$89K	–	408
2022 Q3	$89K	Buy	+17,827	New	+$100K	0.02%	460

Other funds holding ASX

Lazard Asset Management New York $66.1B AUM 33.53% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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

Seven Eight Capital's ASX Position: Q4 2023 in Review

Seven Eight Capital sold out of ASE Group (ASX) in Q4 2023, closing a stake of 93,176 shares — an estimated $701K sold.

Seven Eight Capital first reported a position in ASX in Q3 2022 and held it in 3 quarters. The position peaked at $701K in Q3 2023. 265 funds tracked by Wall St. Rank hold ASX as of Q4 2023.

Seven Eight Capital reported no remaining ASE Group position as of Q4 2023 after selling out during the quarter.
Seven Eight Capital sold 93,176 ASE Group shares in Q4 2023, an estimated $701K.
Seven Eight Capital first reported a position in ASE Group in Q3 2022 and held it in 3 quarters.
Seven Eight Capital's ASE Group position peaked at $701K in Q3 2023.
265 funds tracked by Wall St. Rank held ASE Group as of Q4 2023.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.