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Thomas White International’s ASE Group ASX Stock Holding History

Thomas White International’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
2022
Q3 		– Sell
-561,056
Closed -$2.9M – 284
2022
Q2 		$2.9M Sell
561,056
-558,069
-50% -$3.72M 0.58% 47
2022
Q1 		$7.93M Buy
1,119,125
+65,729
+6% +$483K 1.33% 17
2021
Q4 		$8.23M Buy
1,053,396
+38,225
+4% +$281K 1.3% 16
2021
Q3 		$7.97M Buy
1,015,171
+172,769
+21% +$1.5M 1.16% 17
2021
Q2 		$6.78M Buy
+842,402
New +$6.77M 0.93% 26

Other funds holding ASX

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thomas White International's ASX Position: Q3 2022 in Review

Thomas White International sold out of ASE Group (ASX) in Q3 2022, closing a stake of 561,056 shares — an estimated $2.9M sold.

Thomas White International first reported a position in ASX in Q2 2021 and held it in 5 quarters. The position peaked at $8.23M in Q4 2021. 209 funds tracked by Wall St. Rank hold ASX as of Q3 2022.

  • Thomas White International reported no remaining ASE Group position as of Q3 2022 after selling out during the quarter.
  • Thomas White International sold 561,056 ASE Group shares in Q3 2022, an estimated $2.9M.
  • Thomas White International first reported a position in ASE Group in Q2 2021 and held it in 5 quarters.
  • Thomas White International's ASE Group position peaked at $8.23M in Q4 2021.
  • 209 funds tracked by Wall St. Rank held ASE Group as of Q3 2022.

Based on Thomas White International's 13F filing for Q3 2022, filed 15 Nov 2022.