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GTS Securities’s Grupo Aeroportuario del Sureste ASR Stock Holding History

GTS Securities’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
2023
Q3 		– Sell
-891
Closed -$247K – 3902
2023
Q2 		$247K Buy
+891
New +$257K 0.01% 966

Other funds holding ASR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GTS Securities's ASR Position: Q3 2023 in Review

GTS Securities sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2023, closing a stake of 891 shares — an estimated $247K sold.

GTS Securities first reported a position in ASR in Q2 2023 and held it in 1 quarter. The position peaked at $247K in Q2 2023. 135 funds tracked by Wall St. Rank hold ASR as of Q3 2023.

  • GTS Securities reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2023 after selling out during the quarter.
  • GTS Securities sold 891 Grupo Aeroportuario del Sureste shares in Q3 2023, an estimated $247K.
  • GTS Securities first reported a position in Grupo Aeroportuario del Sureste in Q2 2023 and held it in 1 quarter.
  • GTS Securities's Grupo Aeroportuario del Sureste position peaked at $247K in Q2 2023.
  • 135 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2023.

Based on GTS Securities's 13F filing for Q3 2023, filed 15 Nov 2023.