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Wedbush Securities’s ASE Group ASX Stock Holding History

Wedbush Securities’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
2021
Q2 		– Sell
-11,360
Closed -$87K – 1158
2021
Q1 		$87K Buy
+11,360
New +$84.9K ﹤0.01% 1050
2020
Q3 		– Sell
-11,992
Closed -$54K – 940
2020
Q2 		$54K Sell
11,992
-4,636
-28% -$19.8K 0.01% 900
2020
Q1 		$62K Sell
16,628
-1,800
-10% -$8.43K 0.01% 813
2019
Q4 		$102K Hold
18,428
– – 0.01% 923
2019
Q3 		$82K Hold
18,428
– – 0.01% 908
2019
Q2 		$73K Buy
+18,428
New +$77K 0.01% 925
2018
Q2 		– Sell
-12,588
Closed -$91K – 882
2018
Q1 		$91K Buy
12,588
+2,108
+20% +$14.8K 0.01% 758
2017
Q4 		$68K Buy
+10,480
New +$66.4K 0.01% 811

Other funds holding ASX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wedbush Securities's ASX Position: Q2 2021 in Review

Wedbush Securities sold out of ASE Group (ASX) in Q2 2021, closing a stake of 11,360 shares — an estimated $87K sold.

Wedbush Securities first reported a position in ASX in Q4 2017 and held it in 8 quarters. The position peaked at $102K in Q4 2019. 191 funds tracked by Wall St. Rank hold ASX as of Q2 2021.

  • Wedbush Securities reported no remaining ASE Group position as of Q2 2021 after selling out during the quarter.
  • Wedbush Securities sold 11,360 ASE Group shares in Q2 2021, an estimated $87K.
  • Wedbush Securities first reported a position in ASE Group in Q4 2017 and held it in 8 quarters.
  • Wedbush Securities's ASE Group position peaked at $102K in Q4 2019.
  • 191 funds tracked by Wall St. Rank held ASE Group as of Q2 2021.

Based on Wedbush Securities's 13F filing for Q2 2021, filed 27 Jul 2021.