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Virtus Family Office’s ASE Group ASX Stock Holding History

Virtus Family Office’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
2024
Q2 		– Sell
-30,342
Closed -$333K – 46
2024
Q1 		$333K Hold
30,342
– – 0.53% 30
2023
Q4 		$286K Sell
30,342
-8,995
-23% -$74.6K 0.48% 30
2023
Q3 		$296K Hold
39,337
– – 0.54% 36
2023
Q2 		$328K Buy
+39,337
New +$303K 0.61% 38

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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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Virtus Family Office's ASX Position: Q2 2024 in Review

Virtus Family Office sold out of ASE Group (ASX) in Q2 2024, closing a stake of 30,342 shares — an estimated $333K sold.

Virtus Family Office first reported a position in ASX in Q2 2023 and held it in 4 quarters. The position peaked at $333K in Q1 2024. 281 funds tracked by Wall St. Rank hold ASX as of Q2 2024.

  • Virtus Family Office reported no remaining ASE Group position as of Q2 2024 after selling out during the quarter.
  • Virtus Family Office sold 30,342 ASE Group shares in Q2 2024, an estimated $333K.
  • Virtus Family Office first reported a position in ASE Group in Q2 2023 and held it in 4 quarters.
  • Virtus Family Office's ASE Group position peaked at $333K in Q1 2024.
  • 281 funds tracked by Wall St. Rank held ASE Group as of Q2 2024.

Based on Virtus Family Office's 13F filing for Q2 2024, filed 12 Aug 2024.