Sierra Ocean’s ASE Group ASX Stock Holding History

Sierra Ocean’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
2025 Q2	–	Sell	-18	Closed	-$158	–	1038
2025 Q1	$158	Sell	18 -20	-53%	-$203	﹤0.01%	1048
2024 Q4	$383	Buy	+38	New	+$379	﹤0.01%	1023

Other funds holding ASX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

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

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

Sierra Ocean's ASX Position: Q2 2025 in Review

Sierra Ocean sold out of ASE Group (ASX) in Q2 2025, closing a stake of 18 shares — an estimated $158 sold.

Sierra Ocean first reported a position in ASX in Q4 2024 and held it in 2 quarters. The position peaked at $383 in Q4 2024. 280 funds tracked by Wall St. Rank hold ASX as of Q2 2025.

Sierra Ocean reported no remaining ASE Group position as of Q2 2025 after selling out during the quarter.
Sierra Ocean sold 18 ASE Group shares in Q2 2025, an estimated $158.
Sierra Ocean first reported a position in ASE Group in Q4 2024 and held it in 2 quarters.
Sierra Ocean's ASE Group position peaked at $383 in Q4 2024.
280 funds tracked by Wall St. Rank held ASE Group as of Q2 2025.

Based on Sierra Ocean's 13F filing for Q2 2025, filed 7 Aug 2025.