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

ExodusPoint 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
2020 Q4	–	Sell	-4,398	Closed	-$510K	–	1945
2020 Q3	$510K	Buy	4,398 +2,198	+100%	+$239K	0.01%	1002
2020 Q2	$247K	Buy	+2,200	New	+$233K	0.01%	1419
2020 Q1	–	Sell	-2,972	Closed	-$557K	–	1072
2019 Q4	$557K	Buy	+2,972	New	+$505K	0.01%	799
2019 Q3	–	Sell	-1,500	Closed	-$243K	–	1324
2019 Q2	$243K	Buy	+1,500	New	+$245K	0.01%	803

Other funds holding ASR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

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

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

ExodusPoint Capital Management's ASR Position: Q4 2020 in Review

ExodusPoint Capital Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2020, closing a stake of 4,398 shares — an estimated $510K sold.

ExodusPoint Capital Management first reported a position in ASR in Q2 2019 and held it in 4 quarters. The position peaked at $557K in Q4 2019. 103 funds tracked by Wall St. Rank hold ASR as of Q4 2020.

ExodusPoint Capital Management reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2020 after selling out during the quarter.
ExodusPoint Capital Management sold 4,398 Grupo Aeroportuario del Sureste shares in Q4 2020, an estimated $510K.
ExodusPoint Capital Management first reported a position in Grupo Aeroportuario del Sureste in Q2 2019 and held it in 4 quarters.
ExodusPoint Capital Management's Grupo Aeroportuario del Sureste position peaked at $557K in Q4 2019.
103 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2020.

Based on ExodusPoint Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.