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Integrated Quantitative Investments’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Integrated Quantitative Investments’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
2025
Q2 		– Sell
-3,200
Closed -$876K – 367
2025
Q1 		$876K Hold
3,200
– – 0.43% 94
2024
Q4 		$824K Buy
+3,200
New +$859K 0.41% 103

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Integrated Quantitative Investments's ASR Position: Q2 2025 in Review

Integrated Quantitative Investments sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2025, closing a stake of 3,200 shares — an estimated $876K sold.

Integrated Quantitative Investments first reported a position in ASR in Q4 2024 and held it in 2 quarters. The position peaked at $876K in Q1 2025. 157 funds tracked by Wall St. Rank hold ASR as of Q2 2025.

  • Integrated Quantitative Investments reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2025 after selling out during the quarter.
  • Integrated Quantitative Investments sold 3,200 Grupo Aeroportuario del Sureste shares in Q2 2025, an estimated $876K.
  • Integrated Quantitative Investments first reported a position in Grupo Aeroportuario del Sureste in Q4 2024 and held it in 2 quarters.
  • Integrated Quantitative Investments's Grupo Aeroportuario del Sureste position peaked at $876K in Q1 2025.
  • 157 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2025.

Based on Integrated Quantitative Investments's 13F filing for Q2 2025, filed 11 Aug 2025.