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Sivia Capital Partners’s ASE Group ASX Stock Holding History

Sivia Capital Partners’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
2026
Q2 		$684K Hold
15,150
– – 0.08% 276
2026
Q1 		$328K Sell
15,150
-10,144
-40% -$213K 0.06% 339
2025
Q4 		$407K Sell
25,294
-1,659
-6% -$23.6K 0.08% 322
2025
Q3 		$299K Sell
26,953
-73
-0.3% -$764 0.08% 324
2025
Q2 		$279K Sell
27,026
-4,695
-15% -$43.8K 0.1% 304
2025
Q1 		$278K Sell
31,721
-2,729
-8% -$27.8K 0.13% 177
2024
Q4 		$347K Sell
34,450
-49
-0.1% -$488 0.17% 95
2024
Q3 		$337K Sell
34,499
-158
-0.5% -$1.6K 0.2% 105
2024
Q2 		$396K Sell
34,657
-1,348
-4% -$14.6K 0.26% 64
2024
Q1 		$396K Sell
36,005
-1,449
-4% -$14.2K 0.27% 67
2023
Q4 		$352K Buy
+37,454
New +$310K 0.27% 70

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Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Sivia Capital Partners's ASX Position: Q2 2026 in Review

Sivia Capital Partners held its ASE Group (ASX) position steady in Q2 2026 at 15,150 shares worth $684K. The position accounts for 0.08% of the portfolio, ranked #276.

Sivia Capital Partners first reported a position in ASX in Q4 2023 and has held it in 11 quarters since. 487 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Sivia Capital Partners held 15,150 shares of ASE Group worth $684K as of Q2 2026.
  • Sivia Capital Partners left its ASE Group share count unchanged in Q2 2026.
  • ASE Group made up 0.08% of Sivia Capital Partners's portfolio in Q2 2026, its #276 holding.
  • Sivia Capital Partners first reported a position in ASE Group in Q4 2023 and has held it in 11 quarters since.
  • 487 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.