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Atria Investments’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Atria Investments’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
2022
Q2 		– Sell
-5,663
Closed -$1.25M – 757
2022
Q1 		$1.25M Buy
5,663
+314
+6% +$65.2K 0.02% 750
2021
Q4 		$1.1M Buy
+5,349
New +$1.06M 0.02% 795

Other funds holding ASR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Atria Investments's ASR Position: Q2 2022 in Review

Atria Investments sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2022, closing a stake of 5,663 shares — an estimated $1.25M sold.

Atria Investments first reported a position in ASR in Q4 2021 and held it in 2 quarters. The position peaked at $1.25M in Q1 2022. 120 funds tracked by Wall St. Rank hold ASR as of Q2 2022.

  • Atria Investments reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2022 after selling out during the quarter.
  • Atria Investments sold 5,663 Grupo Aeroportuario del Sureste shares in Q2 2022, an estimated $1.25M.
  • Atria Investments first reported a position in Grupo Aeroportuario del Sureste in Q4 2021 and held it in 2 quarters.
  • Atria Investments's Grupo Aeroportuario del Sureste position peaked at $1.25M in Q1 2022.
  • 120 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2022.

Based on Atria Investments's 13F filing for Q2 2022, filed 11 Aug 2022.