Transce3nd’s ASE Group ASX Stock Holding History

Transce3nd’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 Q1	–	Sell	-25	Closed	-$252	–	1206
2024 Q4	$252	Buy	+25	New	+$249	﹤0.01%	1412

Other funds holding ASX

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Transce3nd's ASX Position: Q1 2025 in Review

Transce3nd sold out of ASE Group (ASX) in Q1 2025, closing a stake of 25 shares — an estimated $252 sold.

Transce3nd first reported a position in ASX in Q4 2024 and held it in 1 quarter. The position peaked at $252 in Q4 2024. 291 funds tracked by Wall St. Rank hold ASX as of Q1 2025.

Transce3nd reported no remaining ASE Group position as of Q1 2025 after selling out during the quarter.
Transce3nd sold 25 ASE Group shares in Q1 2025, an estimated $252.
Transce3nd first reported a position in ASE Group in Q4 2024 and held it in 1 quarter.
Transce3nd's ASE Group position peaked at $252 in Q4 2024.
291 funds tracked by Wall St. Rank held ASE Group as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.