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Caption Management’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Caption Management’s Portfolio OMAB Stock Details OMAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-900
Closed -$46K – 1759
2022
Q2 		$46K Buy
+900
New +$51.2K ﹤0.01% 1345

Other funds holding OMAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management's OMAB Position: Q3 2022 in Review

Caption Management sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q3 2022, closing a stake of 900 shares — an estimated $46K sold.

Caption Management first reported a position in OMAB in Q2 2022 and held it in 1 quarter. The position peaked at $46K in Q2 2022. 88 funds tracked by Wall St. Rank hold OMAB as of Q3 2022.

  • Caption Management reported no remaining Grupo Aeroportuario Centro Norte position as of Q3 2022 after selling out during the quarter.
  • Caption Management sold 900 Grupo Aeroportuario Centro Norte shares in Q3 2022, an estimated $46K.
  • Caption Management first reported a position in Grupo Aeroportuario Centro Norte in Q2 2022 and held it in 1 quarter.
  • Caption Management's Grupo Aeroportuario Centro Norte position peaked at $46K in Q2 2022.
  • 88 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.