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Vident Investment Advisory’s ASE Group ASX Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-198,729
Closed -$1.54M – 90
2023
Q2 		$1.54M Buy
198,729
+63,548
+47% +$489K 0.05% 378
2023
Q1 		$1.08M Buy
135,181
+87,252
+182% +$638K 0.04% 505
2022
Q4 		$301K Buy
47,929
+773
+2% +$4.53K 0.01% 887
2022
Q3 		$0 Sell
47,156
-6,200
-12% -$34.9K ﹤0.01% 1130
2022
Q2 		$276K Buy
+53,356
New +$355K 0.01% 1043

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vident Investment Advisory's ASX Position: Q3 2023 in Review

Vident Investment Advisory sold out of ASE Group (ASX) in Q3 2023, closing a stake of 198,729 shares — an estimated $1.54M sold.

Vident Investment Advisory first reported a position in ASX in Q2 2022 and held it in 5 quarters. The position peaked at $1.54M in Q2 2023. 257 funds tracked by Wall St. Rank hold ASX as of Q3 2023.

  • Vident Investment Advisory reported no remaining ASE Group position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 198,729 ASE Group shares in Q3 2023, an estimated $1.54M.
  • Vident Investment Advisory first reported a position in ASE Group in Q2 2022 and held it in 5 quarters.
  • Vident Investment Advisory's ASE Group position peaked at $1.54M in Q2 2023.
  • 257 funds tracked by Wall St. Rank held ASE Group as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.