Susquehanna Fundamental Investments’s ASML ASML Stock Holding History

Susquehanna Fundamental Investments’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 Q4	–	Sell	-50,634	Closed	-$29.8M	–	95
2023 Q3	$29.8M	Hold	50,634	–	–	1.94%	7
2023 Q2	$36.7M	Sell	50,634 -5,841	-10%	-$3.97M	1.34%	9
2023 Q1	$38.4M	Hold	56,475	–	–	0.9%	16
2022 Q4	$30.9M	Buy	56,475 +30,705	+119%	+$16.1M	0.53%	35
2022 Q3	$10.7M	Buy	+25,770	New	+$12.9M	0.18%	159
2022 Q1	$1.2M	Sell	1,789 -2,896	-62%	-$1.94M	0.02%	767
2021 Q4	$3.73M	Sell	4,685 -3,145	-40%	-$2.5M	0.1%	265
2021 Q3	$5.83M	Sell	7,830 -6,951	-47%	-$5.46M	0.11%	259
2021 Q2	$10.2M	Sell	14,781 -17,200	-54%	-$11.3M	0.19%	135
2021 Q1	$19.7M	Buy	31,981 +1,885	+6%	+$1.05M	0.34%	48
2020 Q4	$14.7M	Buy	30,096 +5,945	+25%	+$2.5M	0.27%	85
2020 Q3	$8.92M	Buy	24,151 +6,951	+40%	+$2.6M	0.27%	81
2020 Q2	$6.33M	Buy	+17,200	New	+$5.4M	0.3%	62

Other funds holding ASML

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Susquehanna Fundamental Investments's ASML Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of ASML (ASML) in Q4 2023, closing a stake of 50,634 shares — an estimated $29.8M sold.

Susquehanna Fundamental Investments first reported a position in ASML in Q2 2020 and held it in 13 quarters. The position peaked at $38.4M in Q1 2023. 1,331 funds tracked by Wall St. Rank hold ASML as of Q4 2023.

Susquehanna Fundamental Investments reported no remaining ASML position as of Q4 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 50,634 ASML shares in Q4 2023, an estimated $29.8M.
Susquehanna Fundamental Investments first reported a position in ASML in Q2 2020 and held it in 13 quarters.
Susquehanna Fundamental Investments's ASML position peaked at $38.4M in Q1 2023.
1,331 funds tracked by Wall St. Rank held ASML as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.