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Spouting Rock Asset Management’s ASML ASML Stock Holding History

Spouting Rock Asset Management’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-958
Closed -$652K – 162
2023
Q1 		$652K Hold
958
– – 0.23% 81
2022
Q4 		$523K Buy
+958
New +$502K 0.39% 76
2021
Q3 		– Sell
-1,746
Closed -$1.21M – 110
2021
Q2 		$1.21M Hold
1,746
– – 0.37% 90
2021
Q1 		$1.08M Buy
+1,746
New +$968K 0.33% 100

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Spouting Rock Asset Management's ASML Position: Q2 2023 in Review

Spouting Rock Asset Management sold out of ASML (ASML) in Q2 2023, closing a stake of 958 shares — an estimated $652K sold.

Spouting Rock Asset Management first reported a position in ASML in Q1 2021 and held it in 4 quarters. The position peaked at $1.21M in Q2 2021. 1,195 funds tracked by Wall St. Rank hold ASML as of Q2 2023.

  • Spouting Rock Asset Management reported no remaining ASML position as of Q2 2023 after selling out during the quarter.
  • Spouting Rock Asset Management sold 958 ASML shares in Q2 2023, an estimated $652K.
  • Spouting Rock Asset Management first reported a position in ASML in Q1 2021 and held it in 4 quarters.
  • Spouting Rock Asset Management's ASML position peaked at $1.21M in Q2 2021.
  • 1,195 funds tracked by Wall St. Rank held ASML as of Q2 2023.

Based on Spouting Rock Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.