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Apis Capital Advisors’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Apis Capital 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
2021
Q2 		– Sell
-10,000
Closed -$1.78M – 39
2021
Q1 		$1.78M Sell
10,000
-8,000
-44% -$1.38M 1.62% 19
2020
Q4 		$2.97M Buy
+18,000
New +$2.52M 2.87% 13

Other funds holding ASR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

Apis Capital Advisors's ASR Position: Q2 2021 in Review

Apis Capital Advisors sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2021, closing a stake of 10,000 shares — an estimated $1.78M sold.

Apis Capital Advisors first reported a position in ASR in Q4 2020 and held it in 2 quarters. The position peaked at $2.97M in Q4 2020. 95 funds tracked by Wall St. Rank hold ASR as of Q2 2021.

  • Apis Capital Advisors reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2021 after selling out during the quarter.
  • Apis Capital Advisors sold 10,000 Grupo Aeroportuario del Sureste shares in Q2 2021, an estimated $1.78M.
  • Apis Capital Advisors first reported a position in Grupo Aeroportuario del Sureste in Q4 2020 and held it in 2 quarters.
  • Apis Capital Advisors's Grupo Aeroportuario del Sureste position peaked at $2.97M in Q4 2020.
  • 95 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2021.

Based on Apis Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.