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Virtus Investment Advisers’s ASE Group ASX Stock Holding History

Virtus Investment Advisers’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
-9,862
Closed -$76.8K – 250
2023
Q2 		$76.8K Hold
9,862
– – 0.05% 253
2023
Q1 		$78.6K Hold
9,862
– – 0.06% 259
2022
Q4 		$61.8K Hold
9,862
– – 0.04% 299
2022
Q3 		$49K Buy
+9,862
New +$55.5K 0.02% 344

Other funds holding ASX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Virtus Investment Advisers's ASX Position: Q3 2023 in Review

Virtus Investment Advisers sold out of ASE Group (ASX) in Q3 2023, closing a stake of 9,862 shares — an estimated $76.8K sold.

Virtus Investment Advisers first reported a position in ASX in Q3 2022 and held it in 4 quarters. The position peaked at $78.6K in Q1 2023. 257 funds tracked by Wall St. Rank hold ASX as of Q3 2023.

  • Virtus Investment Advisers reported no remaining ASE Group position as of Q3 2023 after selling out during the quarter.
  • Virtus Investment Advisers sold 9,862 ASE Group shares in Q3 2023, an estimated $76.8K.
  • Virtus Investment Advisers first reported a position in ASE Group in Q3 2022 and held it in 4 quarters.
  • Virtus Investment Advisers's ASE Group position peaked at $78.6K in Q1 2023.
  • 257 funds tracked by Wall St. Rank held ASE Group as of Q3 2023.

Based on Virtus Investment Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.