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WrapManager Inc’s ASE Group ASX Stock Holding History

WrapManager Inc’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
Q4 		– Sell
-16,577
Closed -$162K – 224
2024
Q3 		$162K Sell
16,577
-3,177
-16% -$32.3K 0.04% 232
2024
Q2 		$226K Sell
19,754
-3,637
-16% -$39.4K 0.06% 238
2024
Q1 		$257K Sell
23,391
-553
-2% -$5.42K 0.07% 226
2023
Q4 		$225K Sell
23,944
-516
-2% -$4.28K 0.07% 259
2023
Q3 		$184K Sell
24,460
-491
-2% -$3.81K 0.06% 266
2023
Q2 		$194K Buy
24,951
+2,668
+12% +$20.5K 0.06% 266
2023
Q1 		$178K Buy
+22,283
New +$163K 0.05% 273

Other funds holding ASX

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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

WrapManager Inc's ASX Position: Q4 2024 in Review

WrapManager Inc sold out of ASE Group (ASX) in Q4 2024, closing a stake of 16,577 shares — an estimated $162K sold.

WrapManager Inc first reported a position in ASX in Q1 2023 and held it in 7 quarters. The position peaked at $257K in Q1 2024. 288 funds tracked by Wall St. Rank hold ASX as of Q4 2024.

  • WrapManager Inc reported no remaining ASE Group position as of Q4 2024 after selling out during the quarter.
  • WrapManager Inc sold 16,577 ASE Group shares in Q4 2024, an estimated $162K.
  • WrapManager Inc first reported a position in ASE Group in Q1 2023 and held it in 7 quarters.
  • WrapManager Inc's ASE Group position peaked at $257K in Q1 2024.
  • 288 funds tracked by Wall St. Rank held ASE Group as of Q4 2024.

Based on WrapManager Inc's 13F filing for Q4 2024, filed 4 Feb 2025.