Alberta Investment Management Corp (AIMCo)’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2024 Q2	–	Sell	-33,758	Closed	-$10.8M	–	722
2024 Q1	$10.8M	Sell	33,758 -4,136	-11%	-$1.22M	0.11%	158
2023 Q4	$11.2M	Buy	37,894 +17,244	+84%	+$4.07M	0.1%	134
2023 Q3	$5.07M	Sell	20,650 -900	-4%	-$243K	0.05%	267
2023 Q2	$5.98M	Hold	21,550	–	–	0.06%	298
2023 Q1	$6.6M	Sell	21,550 -4,105	-16%	-$1.16M	0.06%	277
2022 Q4	$5.98M	Hold	25,655	–	–	0.05%	386
2022 Q3	$5.03M	Hold	25,655	–	–	0.04%	464
2022 Q2	$5.04M	Hold	25,655	–	–	0.04%	479
2022 Q1	$5.68M	Buy	25,655 +3,401	+15%	+$706K	0.03%	511
2021 Q4	$4.59M	Buy	22,254 +11,749	+112%	+$2.32M	0.03%	459
2021 Q3	$1.96M	Buy	10,505 +8,418	+403%	+$1.52M	0.02%	638
2021 Q2	$386K	Sell	2,087 -1,476	-41%	-$267K	﹤0.01%	870
2021 Q1	$633K	Buy	+3,563	New	+$613K	0.01%	739

Other funds holding ASR

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Alberta Investment Management Corp (AIMCo)'s ASR Position: Q2 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2024, closing a stake of 33,758 shares — an estimated $10.8M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ASR in Q1 2021 and held it in 13 quarters. The position peaked at $11.2M in Q4 2023. 141 funds tracked by Wall St. Rank hold ASR as of Q2 2024.

Alberta Investment Management Corp (AIMCo) reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2024 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 33,758 Grupo Aeroportuario del Sureste shares in Q2 2024, an estimated $10.8M.
Alberta Investment Management Corp (AIMCo) first reported a position in Grupo Aeroportuario del Sureste in Q1 2021 and held it in 13 quarters.
Alberta Investment Management Corp (AIMCo)'s Grupo Aeroportuario del Sureste position peaked at $11.2M in Q4 2023.
141 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.