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TownSquare Capital’s ASE Group ASX Stock Holding History

TownSquare Capital’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
2025
Q2 		– Sell
-20,827
Closed -$182K – 662
2025
Q1 		$182K Buy
20,827
+102
+0.5% +$1.04K ﹤0.01% 1581
2024
Q4 		$209K Sell
20,725
-54,122
-72% -$539K ﹤0.01% 1432
2024
Q3 		$731K Buy
74,847
+16,130
+27% +$164K 0.01% 819
2024
Q2 		$671K Sell
58,717
-1,854
-3% -$20.1K 0.01% 780
2024
Q1 		$666K Sell
60,571
-476
-0.8% -$4.67K 0.01% 767
2023
Q4 		$574K Sell
61,047
-1,174
-2% -$9.73K 0.01% 747
2023
Q3 		$468K Sell
62,221
-5,220
-8% -$40.6K 0.01% 780
2023
Q2 		$525K Buy
67,441
+11,205
+20% +$86.2K 0.01% 752
2023
Q1 		$448K Buy
+56,236
New +$411K 0.01% 716

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UBS Group
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

TownSquare Capital's ASX Position: Q2 2025 in Review

TownSquare Capital sold out of ASE Group (ASX) in Q2 2025, closing a stake of 20,827 shares — an estimated $182K sold.

TownSquare Capital first reported a position in ASX in Q1 2023 and held it in 9 quarters. The position peaked at $731K in Q3 2024. 280 funds tracked by Wall St. Rank hold ASX as of Q2 2025.

  • TownSquare Capital reported no remaining ASE Group position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 20,827 ASE Group shares in Q2 2025, an estimated $182K.
  • TownSquare Capital first reported a position in ASE Group in Q1 2023 and held it in 9 quarters.
  • TownSquare Capital's ASE Group position peaked at $731K in Q3 2024.
  • 280 funds tracked by Wall St. Rank held ASE Group as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.