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Banco BTG Pactual’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Banco BTG Pactual’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
Q3 		– Sell
-1,375
Closed -$415K – 162
2024
Q2 		$415K Buy
+1,375
New +$450K 0.06% 123
2019
Q2 		– Sell
-5,980
Closed -$967K – 64
2019
Q1 		$967K Buy
+5,980
New +$999K 0.28% 33
2017
Q2 		– Sell
-9,183
Closed -$1.59M – 69
2017
Q1 		$1.59M Buy
+9,183
New +$1.42M 0.52% 40

Other funds holding ASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Banco BTG Pactual's ASR Position: Q3 2024 in Review

Banco BTG Pactual sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2024, closing a stake of 1,375 shares — an estimated $415K sold.

Banco BTG Pactual first reported a position in ASR in Q1 2017 and held it in 3 quarters. The position peaked at $1.59M in Q1 2017. 134 funds tracked by Wall St. Rank hold ASR as of Q3 2024.

  • Banco BTG Pactual reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2024 after selling out during the quarter.
  • Banco BTG Pactual sold 1,375 Grupo Aeroportuario del Sureste shares in Q3 2024, an estimated $415K.
  • Banco BTG Pactual first reported a position in Grupo Aeroportuario del Sureste in Q1 2017 and held it in 3 quarters.
  • Banco BTG Pactual's Grupo Aeroportuario del Sureste position peaked at $1.59M in Q1 2017.
  • 134 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2024.

Based on Banco BTG Pactual's 13F filing for Q3 2024, filed 7 Nov 2024.