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Dmitry Balyasny’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Dmitry Balyasny’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
2024
Q4 		– Sell
-1,273
Closed -$360K – 2710
2024
Q3 		$360K Buy
+1,273
New +$365K ﹤0.01% 2401
2024
Q1 		– Sell
-1,875
Closed -$552K – 2606
2023
Q4 		$552K Buy
+1,875
New +$443K ﹤0.01% 1913

Other funds holding ASR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dmitry Balyasny's ASR Position: Q4 2024 in Review

Dmitry Balyasny sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2024, closing a stake of 1,273 shares — an estimated $360K sold.

Dmitry Balyasny first reported a position in ASR in Q4 2023 and held it in 2 quarters. The position peaked at $552K in Q4 2023. 149 funds tracked by Wall St. Rank hold ASR as of Q4 2024.

  • Dmitry Balyasny reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 1,273 Grupo Aeroportuario del Sureste shares in Q4 2024, an estimated $360K.
  • Dmitry Balyasny first reported a position in Grupo Aeroportuario del Sureste in Q4 2023 and held it in 2 quarters.
  • Dmitry Balyasny's Grupo Aeroportuario del Sureste position peaked at $552K in Q4 2023.
  • 149 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2024.

Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.