Grey Street Capital’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Grey Street 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 Q1	$361K	Buy	+1,134	New	+$334K	0.05%	354

Other funds holding ASR

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Grey Street Capital's ASR Position: Q1 2024 in Review

Grey Street Capital opened a new position in Grupo Aeroportuario del Sureste (ASR) in Q1 2024: 1,134 shares worth $361K. The stake represents 0.05% of the portfolio and ranks #354 among its holdings.

135 funds tracked by Wall St. Rank hold ASR as of Q1 2024.

Grey Street Capital held 1,134 shares of Grupo Aeroportuario del Sureste worth $361K as of Q1 2024.
Grupo Aeroportuario del Sureste was a new Grey Street Capital position in Q1 2024.
Grupo Aeroportuario del Sureste made up 0.05% of Grey Street Capital's portfolio in Q1 2024, its #354 holding.
135 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.