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Coldstream Capital Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-138
Closed -$37.8K – 1280
2025
Q1 		$37.8K Buy
+138
New +$37.8K ﹤0.01% 1842

Other funds holding ASR

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N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Coldstream Capital Management's ASR Position: Q2 2025 in Review

Coldstream Capital Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2025, closing a stake of 138 shares — an estimated $37.8K sold.

Coldstream Capital Management first reported a position in ASR in Q1 2025 and held it in 1 quarter. The position peaked at $37.8K in Q1 2025. 157 funds tracked by Wall St. Rank hold ASR as of Q2 2025.

  • Coldstream Capital Management reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 138 Grupo Aeroportuario del Sureste shares in Q2 2025, an estimated $37.8K.
  • Coldstream Capital Management first reported a position in Grupo Aeroportuario del Sureste in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Grupo Aeroportuario del Sureste position peaked at $37.8K in Q1 2025.
  • 157 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.