Susquehanna Fundamental Investments’s ASE Group ASX Stock Holding History

Susquehanna Fundamental Investments’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
2023 Q4	–	Sell	-845,479	Closed	-$6.36M	–	98
2023 Q3	$6.36M	Hold	845,479	–	–	0.41%	71
2023 Q2	$6.59M	Hold	845,479	–	–	0.24%	119
2023 Q1	$6.74M	Hold	845,479	–	–	0.16%	167
2022 Q4	$5.3M	Buy	845,479 +746,690	+756%	+$4.37M	0.09%	283
2022 Q3	$493K	Buy	+98,789	New	+$556K	0.01%	1018
2022 Q1	$539K	Buy	+76,000	New	+$558K	0.01%	1046
2021 Q3	–	Sell	-12,049	Closed	-$97K	–	1694
2021 Q2	$97K	Sell	12,049 -620	-5%	-$4.99K	﹤0.01%	1572
2021 Q1	$98K	Buy	12,669 +620	+5%	+$4.63K	﹤0.01%	1469
2020 Q4	$70K	Sell	12,049 -26,383	-69%	-$132K	﹤0.01%	1440
2020 Q3	$157K	Buy	+38,432	New	+$171K	﹤0.01%	1235
2019 Q3	–	Sell	-12,300	Closed	-$49K	–	318
2019 Q2	$49K	Buy	+12,300	New	+$51.4K	0.01%	343
2018 Q2	–	Sell	-94,700	Closed	-$688K	–	386
2018 Q1	$688K	Buy	+94,700	New	+$664K	0.08%	301

Other funds holding ASX

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Susquehanna Fundamental Investments sold out of ASE Group (ASX) in Q4 2023, closing a stake of 845,479 shares — an estimated $6.36M sold.

Susquehanna Fundamental Investments first reported a position in ASX in Q1 2018 and held it in 12 quarters. The position peaked at $6.74M in Q1 2023. 264 funds tracked by Wall St. Rank hold ASX as of Q4 2023.

Susquehanna Fundamental Investments reported no remaining ASE Group position as of Q4 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 845,479 ASE Group shares in Q4 2023, an estimated $6.36M.
Susquehanna Fundamental Investments first reported a position in ASE Group in Q1 2018 and held it in 12 quarters.
Susquehanna Fundamental Investments's ASE Group position peaked at $6.74M in Q1 2023.
264 funds tracked by Wall St. Rank held ASE Group as of Q4 2023.

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