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Steve Schonfeld’s ASE Group ASX Stock Holding History

Steve Schonfeld’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 		– Sell
-160,229
Closed -$3.47M – 2596
2026
Q1 		$3.47M Buy
160,229
+146,348
+1,054% +$3.08M 0.02% 605
2025
Q4 		$223K Sell
13,881
-44,724
-76% -$636K ﹤0.01% 1674
2025
Q3 		$650K Sell
58,605
-103,595
-64% -$1.08M ﹤0.01% 1568
2025
Q2 		$1.68M Sell
162,200
-63,889
-28% -$596K 0.01% 1077
2025
Q1 		$1.98M Buy
226,089
+3,569
+2% +$36.3K 0.01% 969
2024
Q4 		$2.24M Sell
222,520
-25,236
-10% -$251K 0.01% 787
2024
Q3 		$2.42M Buy
247,756
+145,377
+142% +$1.48M 0.02% 807
2024
Q2 		$1.17M Buy
102,379
+64,316
+169% +$697K 0.01% 1129
2024
Q1 		$418K Sell
38,063
-20,038
-34% -$197K ﹤0.01% 1537
2023
Q4 		$547K Sell
58,101
-30,899
-35% -$256K ﹤0.01% 1259
2023
Q3 		$669K Sell
89,000
-267,100
-75% -$2.08M 0.01% 1139
2023
Q2 		$2.77M Sell
356,100
-69,500
-16% -$535K 0.02% 651
2023
Q1 		$3.39M Buy
+425,600
New +$3.11M 0.03% 548
2020
Q4 		– Sell
-289,312
Closed -$1.18M – 1561
2020
Q3 		$1.18M Sell
289,312
-1,186,588
-80% -$5.29M 0.02% 659
2020
Q2 		$6.7M Buy
+1,475,900
New +$6.3M 0.17% 168

Other funds holding ASX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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

Steve Schonfeld's ASX Position: Q2 2026 in Review

Steve Schonfeld sold out of ASE Group (ASX) in Q2 2026, closing a stake of 160,229 shares — an estimated $3.47M sold.

Steve Schonfeld first reported a position in ASX in Q2 2020 and held it in 15 quarters. The position peaked at $6.7M in Q2 2020. 485 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Steve Schonfeld reported no remaining ASE Group position as of Q2 2026 after selling out during the quarter.
  • Steve Schonfeld sold 160,229 ASE Group shares in Q2 2026, an estimated $3.47M.
  • Steve Schonfeld first reported a position in ASE Group in Q2 2020 and held it in 15 quarters.
  • Steve Schonfeld's ASE Group position peaked at $6.7M in Q2 2020.
  • 485 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.