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Deltec Asset Management’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Deltec Asset Management’s Portfolio OMAB Stock Details OMAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8,300
Closed -$721K – 161
2023
Q3 		$721K Hold
8,300
– – 0.16% 95
2023
Q2 		$704K Buy
+8,300
New +$716K 0.15% 104

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II
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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Deltec Asset Management's OMAB Position: Q4 2023 in Review

Deltec Asset Management sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q4 2023, closing a stake of 8,300 shares — an estimated $721K sold.

Deltec Asset Management first reported a position in OMAB in Q2 2023 and held it in 2 quarters. The position peaked at $721K in Q3 2023. 119 funds tracked by Wall St. Rank hold OMAB as of Q4 2023.

  • Deltec Asset Management reported no remaining Grupo Aeroportuario Centro Norte position as of Q4 2023 after selling out during the quarter.
  • Deltec Asset Management sold 8,300 Grupo Aeroportuario Centro Norte shares in Q4 2023, an estimated $721K.
  • Deltec Asset Management first reported a position in Grupo Aeroportuario Centro Norte in Q2 2023 and held it in 2 quarters.
  • Deltec Asset Management's Grupo Aeroportuario Centro Norte position peaked at $721K in Q3 2023.
  • 119 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q4 2023.

Based on Deltec Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.