KI
ASR icon

Kapitalo Investimentos’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Kapitalo Investimentos’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
Q1 		– Sell
-400
Closed -$93.2K – 421
2022
Q4 		$93.2K Buy
+400
New +$93K 0.07% 65

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kapitalo Investimentos's ASR Position: Q1 2023 in Review

Kapitalo Investimentos sold out of Grupo Aeroportuario del Sureste (ASR) in Q1 2023, closing a stake of 400 shares — an estimated $93.2K sold.

Kapitalo Investimentos first reported a position in ASR in Q4 2022 and held it in 1 quarter. The position peaked at $93.2K in Q4 2022. 153 funds tracked by Wall St. Rank hold ASR as of Q1 2023.

  • Kapitalo Investimentos reported no remaining Grupo Aeroportuario del Sureste position as of Q1 2023 after selling out during the quarter.
  • Kapitalo Investimentos sold 400 Grupo Aeroportuario del Sureste shares in Q1 2023, an estimated $93.2K.
  • Kapitalo Investimentos first reported a position in Grupo Aeroportuario del Sureste in Q4 2022 and held it in 1 quarter.
  • Kapitalo Investimentos's Grupo Aeroportuario del Sureste position peaked at $93.2K in Q4 2022.
  • 153 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2023.

Based on Kapitalo Investimentos's 13F filing for Q1 2023, filed 29 Mar 2024.