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Westerly Capital Management’s ASML ASML Stock Holding History

Westerly Capital Management’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
2023
Q2 		– Sell
-3,500
Closed -$2.38M – 51
2023
Q1 		$2.38M Buy
+3,500
New +$2.25M 1.71% 27

Other funds holding ASML

Capital World Investors
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Westerly Capital Management's ASML Position: Q2 2023 in Review

Westerly Capital Management sold out of ASML (ASML) in Q2 2023, closing a stake of 3,500 shares — an estimated $2.38M sold.

Westerly Capital Management first reported a position in ASML in Q1 2023 and held it in 1 quarter. The position peaked at $2.38M in Q1 2023. 1,195 funds tracked by Wall St. Rank hold ASML as of Q2 2023.

  • Westerly Capital Management reported no remaining ASML position as of Q2 2023 after selling out during the quarter.
  • Westerly Capital Management sold 3,500 ASML shares in Q2 2023, an estimated $2.38M.
  • Westerly Capital Management first reported a position in ASML in Q1 2023 and held it in 1 quarter.
  • Westerly Capital Management's ASML position peaked at $2.38M in Q1 2023.
  • 1,195 funds tracked by Wall St. Rank held ASML as of Q2 2023.

Based on Westerly Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.