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Veery Capital’s ASE Group ASX Stock Holding History

Veery 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
2023
Q4 		– Sell
-14,887
Closed -$112K – 91
2023
Q3 		$112K Buy
14,887
+404
+3% +$3.14K 0.05% 79
2023
Q2 		$113K Sell
14,483
-3
-0% -$23 0.05% 83
2023
Q1 		$115K Buy
14,486
+9
+0.1% +$66 0.06% 79
2022
Q4 		$90.8K Sell
14,477
-256
-2% -$1.5K 0.05% 68
2022
Q3 		$74K Sell
14,733
-3,700
-20% -$20.8K 0.05% 69
2022
Q2 		$95K Sell
18,433
-3,644
-17% -$24.3K 0.06% 70
2022
Q1 		$157K Buy
22,077
+4,809
+28% +$35.3K 0.09% 80
2021
Q4 		$135K Buy
17,268
+976
+6% +$7.17K 0.07% 80
2021
Q3 		$128K Buy
16,292
+527
+3% +$4.58K 0.07% 74
2021
Q2 		$127K Buy
15,765
+58
+0.4% +$466 0.07% 70
2021
Q1 		$121K Sell
15,707
-528
-3% -$3.95K 0.08% 71
2020
Q4 		$95K Buy
+16,235
New +$81K 0.06% 67

Other funds holding ASX

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Veery Capital's ASX Position: Q4 2023 in Review

Veery Capital sold out of ASE Group (ASX) in Q4 2023, closing a stake of 14,887 shares — an estimated $112K sold.

Veery Capital first reported a position in ASX in Q4 2020 and held it in 12 quarters. The position peaked at $157K in Q1 2022. 265 funds tracked by Wall St. Rank hold ASX as of Q4 2023.

  • Veery Capital reported no remaining ASE Group position as of Q4 2023 after selling out during the quarter.
  • Veery Capital sold 14,887 ASE Group shares in Q4 2023, an estimated $112K.
  • Veery Capital first reported a position in ASE Group in Q4 2020 and held it in 12 quarters.
  • Veery Capital's ASE Group position peaked at $157K in Q1 2022.
  • 265 funds tracked by Wall St. Rank held ASE Group as of Q4 2023.

Based on Veery Capital's 13F filing for Q4 2023, filed 10 Jan 2024.