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Weiss Multi-Strategy Advisers’s ASML ASML Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-50,000
Closed -$12.4M – 589
2019
Q3 		$12.4M Buy
+50,000
New +$11.3M 0.25% 113

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ASML Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of ASML (ASML) in Q1 2024, closing a stake of 4,000 shares — an estimated $3.03M sold.

Weiss Multi-Strategy Advisers first reported a position in ASML in Q3 2019 and held it in 16 quarters. The position peaked at $25.2M in Q4 2019. 1,492 funds tracked by Wall St. Rank hold ASML as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining ASML position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 4,000 ASML shares in Q1 2024, an estimated $3.03M.
  • Weiss Multi-Strategy Advisers first reported a position in ASML in Q3 2019 and held it in 16 quarters.
  • Weiss Multi-Strategy Advisers's ASML position peaked at $25.2M in Q4 2019.
  • 1,492 funds tracked by Wall St. Rank held ASML as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.