ExodusPoint Capital Management, LP - ASE TECHNOLOGY HLDG CO LTD ownership

ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 211 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q3 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.0%.

Quarter-by-quarter ownership
ExodusPoint Capital Management, LP ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q2 2023$114
-90.2%
14,649
-90.0%
0.00%
-90.0%
Q1 2023$1,169
-21.2%
146,671
-38.0%
0.01%
-54.5%
Q4 2022$1,484
-99.8%
236,722
+66.6%
0.02%
+144.4%
Q3 2022$709,000
+50.9%
142,050
+56.1%
0.01%
+50.0%
Q2 2022$470,000
+4.0%
90,992
+42.8%
0.01%0.0%
Q1 2022$452,000
+17.7%
63,725
+29.7%
0.01%
+50.0%
Q4 2021$384,000
-36.0%
49,124
-35.8%
0.00%
-50.0%
Q3 2021$600,000
+2.2%
76,464
+4.8%
0.01%
+33.3%
Q2 2021$587,000
-29.0%
72,941
-32.1%
0.01%
-50.0%
Q1 2021$827,000
+1172.3%
107,453
+864.0%
0.01%
+1100.0%
Q4 2020$65,00011,1470.00%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q3 2022
NameSharesValueWeighting ↓
Dorsey Wright & Associates 376,561$3,001,5260.91%
Lifestyle Asset Management, Inc. 149,611$1,192,4000.80%
Ativo Capital Management LLC 68,289$544,2650.67%
KLR INVESTMENT ADVISORS, LLC 66,023$526,2030.46%
AlphaQ Advisors LLC 56,795$452,6560.38%
True Wealth Design, LLC 111,389$887,7710.37%
Yorktown Management & Research Co Inc 39,600$315,6120.34%
Clark Capital Management Group, Inc. 3,818,675$30,434,8400.34%
Crossmark Global Holdings, Inc. 1,763,364$14,0540.33%
Cullen Capital Management, LLC 4,405,340$35,110,5630.32%
View complete list of ASE TECHNOLOGY HLDG CO LTD shareholders