Paloma Partners’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Paloma Partners’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
2022 Q1	–	Sell	-1,049	Closed	-$216K	–	1756
2021 Q4	$216K	Buy	+1,049	New	+$207K	﹤0.01%	1563
2020 Q4	–	Sell	-2,493	Closed	-$289K	–	1630
2020 Q3	$289K	Buy	+2,493	New	+$271K	0.01%	1507
2020 Q1	–	Sell	-3,049	Closed	-$572K	–	1242
2019 Q4	$572K	Buy	+3,049	New	+$518K	0.01%	1314
2019 Q2	–	Sell	-1,288	Closed	-$208K	–	1712
2019 Q1	$208K	Buy	+1,288	New	+$215K	0.01%	1499

Other funds holding ASR

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCC

Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Paloma Partners's ASR Position: Q1 2022 in Review

Paloma Partners sold out of Grupo Aeroportuario del Sureste (ASR) in Q1 2022, closing a stake of 1,049 shares — an estimated $216K sold.

Paloma Partners first reported a position in ASR in Q1 2019 and held it in 4 quarters. The position peaked at $572K in Q4 2019. 104 funds tracked by Wall St. Rank hold ASR as of Q1 2022.

Paloma Partners reported no remaining Grupo Aeroportuario del Sureste position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 1,049 Grupo Aeroportuario del Sureste shares in Q1 2022, an estimated $216K.
Paloma Partners first reported a position in Grupo Aeroportuario del Sureste in Q1 2019 and held it in 4 quarters.
Paloma Partners's Grupo Aeroportuario del Sureste position peaked at $572K in Q4 2019.
104 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.