YMRC
ASX icon

Yorktown Management & Research Company’s ASE Group ASX Stock Holding History

Yorktown Management & Research Company’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
Q3 		– Sell
-39,600
Closed -$452K – 196
2024
Q2 		$452K Hold
39,600
– – 0.49% 78
2024
Q1 		$435K Hold
39,600
– – 0.41% 90
2023
Q4 		$373K Hold
39,600
– – 0.39% 114
2023
Q3 		$298K Hold
39,600
– – 0.34% 148
2023
Q2 		$308K Hold
39,600
– – 0.33% 149
2023
Q1 		$316K Buy
+39,600
New +$289K 0.34% 127

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Yorktown Management & Research Company's ASX Position: Q3 2024 in Review

Yorktown Management & Research Company sold out of ASE Group (ASX) in Q3 2024, closing a stake of 39,600 shares — an estimated $452K sold.

Yorktown Management & Research Company first reported a position in ASX in Q1 2023 and held it in 6 quarters. The position peaked at $452K in Q2 2024. 279 funds tracked by Wall St. Rank hold ASX as of Q3 2024.

  • Yorktown Management & Research Company reported no remaining ASE Group position as of Q3 2024 after selling out during the quarter.
  • Yorktown Management & Research Company sold 39,600 ASE Group shares in Q3 2024, an estimated $452K.
  • Yorktown Management & Research Company first reported a position in ASE Group in Q1 2023 and held it in 6 quarters.
  • Yorktown Management & Research Company's ASE Group position peaked at $452K in Q2 2024.
  • 279 funds tracked by Wall St. Rank held ASE Group as of Q3 2024.

Based on Yorktown Management & Research Company's 13F filing for Q3 2024, filed 25 Oct 2024.