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

CenterBook 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
2023
Q4 		– Sell
-6,260
Closed -$1.54M – 385
2023
Q3 		$1.54M Buy
6,260
+2,442
+64% +$660K 0.19% 182
2023
Q2 		$1.06M Buy
+3,818
New +$1.1M 0.13% 234

Other funds holding ASR

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

CenterBook Partners's ASR Position: Q4 2023 in Review

CenterBook Partners sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2023, closing a stake of 6,260 shares — an estimated $1.54M sold.

CenterBook Partners first reported a position in ASR in Q2 2023 and held it in 2 quarters. The position peaked at $1.54M in Q3 2023. 124 funds tracked by Wall St. Rank hold ASR as of Q4 2023.

  • CenterBook Partners reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2023 after selling out during the quarter.
  • CenterBook Partners sold 6,260 Grupo Aeroportuario del Sureste shares in Q4 2023, an estimated $1.54M.
  • CenterBook Partners first reported a position in Grupo Aeroportuario del Sureste in Q2 2023 and held it in 2 quarters.
  • CenterBook Partners's Grupo Aeroportuario del Sureste position peaked at $1.54M in Q3 2023.
  • 124 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2023.

Based on CenterBook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.