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EntryPoint Capital’s Grupo Aeroportuario del Sureste ASR Stock Holding History

EntryPoint Capital’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
Q3 		– Sell
-512
Closed -$153K – 635
2024
Q2 		$153K Buy
+512
New +$167K 0.22% 107
2024
Q1 		– Sell
-103
Closed -$30.3K – 1422
2023
Q4 		$30.3K Buy
+103
New +$24.3K 0.03% 920

Other funds holding ASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

EntryPoint Capital's ASR Position: Q3 2024 in Review

EntryPoint Capital sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2024, closing a stake of 512 shares — an estimated $153K sold.

EntryPoint Capital first reported a position in ASR in Q4 2023 and held it in 2 quarters. The position peaked at $153K in Q2 2024. 134 funds tracked by Wall St. Rank hold ASR as of Q3 2024.

  • EntryPoint Capital reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 512 Grupo Aeroportuario del Sureste shares in Q3 2024, an estimated $153K.
  • EntryPoint Capital first reported a position in Grupo Aeroportuario del Sureste in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's Grupo Aeroportuario del Sureste position peaked at $153K in Q2 2024.
  • 134 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.