SWS
ASMI

SYSTM Wealth Solutions’s ASM INTERNATL N.V ASMI Stock Holding History

SYSTM Wealth Solutions’s Portfolio ASMI Stock Details ASMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,726
Closed -$726K – 1029
2023
Q3 		$726K Sell
1,726
-27
-2% -$11.4K 0.11% 225
2023
Q2 		$743K Buy
1,753
+24
+1% +$10.2K 0.1% 253
2023
Q1 		$699K Buy
1,729
+457
+36% +$185K 0.11% 229
2022
Q4 		$320K Buy
+1,272
New +$320K 0.04% 421

Other funds holding ASMI

ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

SYSTM Wealth Solutions's ASMI Position: Q4 2023 in Review

SYSTM Wealth Solutions sold out of ASM INTERNATL N.V (ASMI) in Q4 2023, closing a stake of 1,726 shares — an estimated $726K sold.

SYSTM Wealth Solutions first reported a position in ASMI in Q4 2022 and held it in 4 quarters. The position peaked at $743K in Q2 2023. 9 funds tracked by Wall St. Rank hold ASMI as of Q4 2023.

  • SYSTM Wealth Solutions reported no remaining ASM INTERNATL N.V position as of Q4 2023 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 1,726 ASM INTERNATL N.V shares in Q4 2023, an estimated $726K.
  • SYSTM Wealth Solutions first reported a position in ASM INTERNATL N.V in Q4 2022 and held it in 4 quarters.
  • SYSTM Wealth Solutions's ASM INTERNATL N.V position peaked at $743K in Q2 2023.
  • 9 funds tracked by Wall St. Rank held ASM INTERNATL N.V as of Q4 2023.

Based on SYSTM Wealth Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.