Question 1

How many shares of ASX does Clark Capital Management Group, Inc. own?

Accepted Answer

Clark Capital Management Group, Inc. previously held 0 shares of ASX (ASE TECHNOLOGY HOLDING -ADR) before exiting the position in 2023-Q2.

Question 2

What is Clark Capital Management Group, Inc.'s ASX position worth?

Accepted Answer

Clark Capital Management Group, Inc.'s ASX position was last reported at $0 in 2023-Q2 before the exit.

Question 3

Is Clark Capital Management Group, Inc. buying or selling ASX?

Accepted Answer

In 2023-Q2, Clark Capital Management Group, Inc. exited their ASX position entirely (-100.0% change in shares).

Question 4

When did Clark Capital Management Group, Inc. first buy ASX?

Accepted Answer

Based on available 13F filings, Clark Capital Management Group, Inc. first reported a position in ASX in 2021-Q1. They have held the position across 10 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$7.46	0
2023-Q1	Decreased	3.8M	-28.0%	$30.4M	0.3%	$6.95	0
2022-Q4	Decreased	5.3M	-0.1%	$33.3M	0.3%	$5.49	0
2022-Q3	Increased	5.3M	+17.1%	$26.5M	0.3%	$4.38	40
2022-Q2	Decreased	4.5M	-18.8%	$23.4M	0.3%	$4.65	0
2022-Q1	Increased	5.6M	+16.2%	$39.6M	0.4%	$5.84	40
2021-Q4	Increased	4.8M	+4.5%	$37.5M	0.5%	$6.25	36
2021-Q3	Increased	4.6M	+4.6%	$36.1M	0.5%	$6.22	36
2021-Q2	Increased	4.4M	+59.0%	$35.4M	0.5%	$6.42	50
2021-Q1	New	2.8M	-	$21.3M	0.3%	$6.06	47

ASX10 quarters

ASX
10 quarters