A.R.T. Advisors’s Grupo Aeroportuario del Sureste ASR Stock Holding History

A.R.T. Advisors’s Portfolio ASR Stock Details ASR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,704	Closed	-$1.02M	–	1324
2019 Q3	$1.02M	Buy	+6,704	New	+$1.02M	0.05%	540
2019 Q2	–	Sell	-2,504	Closed	-$405K	–	1344
2019 Q1	$405K	Sell	2,504 -302	-11%	-$50.5K	0.02%	819
2018 Q4	$423K	Buy	+2,806	New	+$454K	0.03%	794
2018 Q3	–	Sell	-2,106	Closed	-$335K	–	1390
2018 Q2	$335K	Buy	+2,106	New	+$351K	0.01%	1069
2017 Q2	–	Sell	-4,300	Closed	-$744K	–	1389
2017 Q1	$744K	Buy	+4,300	New	+$665K	0.03%	661
2015 Q3	–	Sell	-2,151	Closed	-$305K	–	1336
2015 Q2	$305K	Buy	+2,151	New	+$312K	0.01%	1177
2013 Q4	–	Sell	-10,684	Closed	-$1.16M	–	1259
2013 Q3	$1.16M	Sell	10,684 -11,202	-51%	-$1.3M	0.06%	451
2013 Q2	$2.43M	Buy	+21,886	New	+$2.63M	0.08%	346

Other funds holding ASR

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

A.R.T. Advisors's ASR Position: Q4 2019 in Review

A.R.T. Advisors sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2019, closing a stake of 6,704 shares — an estimated $1.02M sold.

A.R.T. Advisors first reported a position in ASR in Q2 2013 and held it in 8 quarters. The position peaked at $2.43M in Q2 2013. 106 funds tracked by Wall St. Rank hold ASR as of Q4 2019.

A.R.T. Advisors reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 6,704 Grupo Aeroportuario del Sureste shares in Q4 2019, an estimated $1.02M.
A.R.T. Advisors first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and held it in 8 quarters.
A.R.T. Advisors's Grupo Aeroportuario del Sureste position peaked at $2.43M in Q2 2013.
106 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.