CIBC World Market
ASR icon

CIBC World Market’s Grupo Aeroportuario del Sureste ASR Stock Holding History

CIBC World Market’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
Q3 		– Sell
-2,471
Closed -$686K – 1213
2023
Q2 		$686K Sell
2,471
-163
-6% -$47K ﹤0.01% 856
2023
Q1 		$807K Buy
2,634
+104
+4% +$29.3K ﹤0.01% 806
2022
Q4 		$589K Buy
+2,530
New +$588K ﹤0.01% 885

Other funds holding ASR

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CIBC World Market's ASR Position: Q3 2023 in Review

CIBC World Market sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2023, closing a stake of 2,471 shares — an estimated $686K sold.

CIBC World Market first reported a position in ASR in Q4 2022 and held it in 3 quarters. The position peaked at $807K in Q1 2023. 135 funds tracked by Wall St. Rank hold ASR as of Q3 2023.

  • CIBC World Market reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2023 after selling out during the quarter.
  • CIBC World Market sold 2,471 Grupo Aeroportuario del Sureste shares in Q3 2023, an estimated $686K.
  • CIBC World Market first reported a position in Grupo Aeroportuario del Sureste in Q4 2022 and held it in 3 quarters.
  • CIBC World Market's Grupo Aeroportuario del Sureste position peaked at $807K in Q1 2023.
  • 135 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2023.

Based on CIBC World Market's 13F filing for Q3 2023, filed 13 Nov 2023.