Castleview Partners’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Castleview Partners’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 Q1	–	Sell	-31	Closed	-$9.12K	–	904
2023 Q4	$9.12K	Sell	31 -51	-62%	-$12.1K	0.01%	522
2023 Q3	$20.1K	Buy	82 +19	+30%	+$5.14K	0.02%	359
2023 Q2	$17.5K	Buy	63 +11	+21%	+$3.17K	0.02%	373
2023 Q1	$15.9K	Buy	+52	New	+$14.6K	0.01%	368
2022 Q4	–	Sell	-27	Closed	-$5K	–	651
2022 Q3	$5K	Sell	27 -20,789	-100%	-$4.24M	﹤0.01%	449
2022 Q2	$335K	Buy	+20,816	New	+$4.39M	0.27%	85
2022 Q1	–	Sell	-98,955	Closed	-$479	–	728
2021 Q4	$479	Buy	+98,955	New	+$19.5M	﹤0.01%	532

Other funds holding ASR

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

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

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

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

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

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

IUHSA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Castleview Partners's ASR Position: Q1 2024 in Review

Castleview Partners sold out of Grupo Aeroportuario del Sureste (ASR) in Q1 2024, closing a stake of 31 shares — an estimated $9.12K sold.

Castleview Partners first reported a position in ASR in Q4 2021 and held it in 7 quarters. The position peaked at $335K in Q2 2022. 135 funds tracked by Wall St. Rank hold ASR as of Q1 2024.

Castleview Partners reported no remaining Grupo Aeroportuario del Sureste position as of Q1 2024 after selling out during the quarter.
Castleview Partners sold 31 Grupo Aeroportuario del Sureste shares in Q1 2024, an estimated $9.12K.
Castleview Partners first reported a position in Grupo Aeroportuario del Sureste in Q4 2021 and held it in 7 quarters.
Castleview Partners's Grupo Aeroportuario del Sureste position peaked at $335K in Q2 2022.
135 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2024.

Based on Castleview Partners's 13F filing for Q1 2024, filed 10 May 2024.