ClariVest Asset Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

ClariVest Asset Management’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	Closed	-$1K	–	759
2023 Q2	$1K	Hold	2	–	–	﹤0.01%	581
2023 Q1	$1K	Buy	+2	New	+$563	﹤0.01%	616
2019 Q4	–	Sell	-2,200	Closed	-$336K	–	647
2019 Q3	$336K	Buy	2,200 +100	+5%	+$15.2K	0.01%	454
2019 Q2	$340K	Hold	2,100	–	–	0.01%	398
2019 Q1	$339K	Sell	2,100 -500	-19%	-$83.5K	0.01%	491
2018 Q4	$392K	Buy	+2,600	New	+$421K	0.01%	478

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ClariVest Asset Management's ASR Position: Q3 2023 in Review

ClariVest Asset Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2023, closing a stake of 2 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in ASR in Q4 2018 and held it in 6 quarters. The position peaked at $392K in Q4 2018. 135 funds tracked by Wall St. Rank hold ASR as of Q3 2023.

ClariVest Asset Management reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2023 after selling out during the quarter.
ClariVest Asset Management sold 2 Grupo Aeroportuario del Sureste shares in Q3 2023, an estimated $1K.
ClariVest Asset Management first reported a position in Grupo Aeroportuario del Sureste in Q4 2018 and held it in 6 quarters.
ClariVest Asset Management's Grupo Aeroportuario del Sureste position peaked at $392K in Q4 2018.
135 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2023.

Based on ClariVest Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.