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Shilanski & Associates’s ASE Group ASX Stock Holding History

Shilanski & Associates’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
Q4 		– Sell
-22,983
Closed -$224K – 103
2024
Q3 		$224K Buy
22,983
+53
+0.2% +$538 0.07% 91
2024
Q2 		$262K Sell
22,930
-306
-1% -$3.32K 0.09% 82
2024
Q1 		$255K Sell
23,236
-810
-3% -$7.95K 0.09% 85
2023
Q4 		$226K Sell
24,046
-2,197
-8% -$18.2K 0.09% 90
2023
Q3 		$206K Buy
26,243
+329
+1% +$2.56K 0.08% 95
2023
Q2 		$202K Sell
25,914
-85
-0.3% -$654 0.08% 103
2023
Q1 		$200K Buy
+25,999
New +$190K 0.09% 95

Other funds holding ASX

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Shilanski & Associates's ASX Position: Q4 2024 in Review

Shilanski & Associates sold out of ASE Group (ASX) in Q4 2024, closing a stake of 22,983 shares — an estimated $224K sold.

Shilanski & Associates first reported a position in ASX in Q1 2023 and held it in 7 quarters. The position peaked at $262K in Q2 2024. 288 funds tracked by Wall St. Rank hold ASX as of Q4 2024.

  • Shilanski & Associates reported no remaining ASE Group position as of Q4 2024 after selling out during the quarter.
  • Shilanski & Associates sold 22,983 ASE Group shares in Q4 2024, an estimated $224K.
  • Shilanski & Associates first reported a position in ASE Group in Q1 2023 and held it in 7 quarters.
  • Shilanski & Associates's ASE Group position peaked at $262K in Q2 2024.
  • 288 funds tracked by Wall St. Rank held ASE Group as of Q4 2024.

Based on Shilanski & Associates's 13F filing for Q4 2024, filed 21 Jan 2025.