Panagora Asset Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Panagora Asset Management’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 Q4	–	Sell	-3,547	Closed	-$696K	–	1429
2022 Q3	$696K	Hold	3,547	–	–	﹤0.01%	1013
2022 Q2	$697K	Sell	3,547 -385	-10%	-$81.2K	﹤0.01%	1037
2022 Q1	$871K	Hold	3,932	–	–	﹤0.01%	992
2021 Q4	$811K	Buy	3,932 +58	+1%	+$11.4K	﹤0.01%	1018
2021 Q3	$724K	Hold	3,874	–	–	﹤0.01%	1129
2021 Q2	$716K	Sell	3,874 -332	-8%	-$60.1K	﹤0.01%	1171
2021 Q1	$748K	Hold	4,206	–	–	﹤0.01%	1145
2020 Q4	$694K	Buy	4,206 +235	+6%	+$32.9K	﹤0.01%	1110
2020 Q3	$461K	Sell	3,971 -87	-2%	-$9.46K	﹤0.01%	1198
2020 Q2	$456K	Sell	4,058 -16	-0.4%	-$1.7K	﹤0.01%	1230
2020 Q1	$383K	Sell	4,074 -316	-7%	-$53.4K	﹤0.01%	1229
2019 Q4	$823K	Sell	4,390 -443	-9%	-$75.2K	﹤0.01%	1129
2019 Q3	$737K	Hold	4,833	–	–	﹤0.01%	1151
2019 Q2	$783K	Sell	4,833 -212	-4%	-$34.6K	﹤0.01%	1255
2019 Q1	$816K	Sell	5,045 -23	-0.5%	-$3.84K	﹤0.01%	1213
2018 Q4	$763K	Hold	5,068	–	–	﹤0.01%	1184
2018 Q3	$1.04M	Hold	5,068	–	–	﹤0.01%	1108
2018 Q2	$807K	Buy	5,068 +79	+2%	+$13.2K	﹤0.01%	1224
2018 Q1	$851K	Sell	4,989 -1,196	-19%	-$220K	﹤0.01%	1221
2017 Q4	$1.13M	Buy	6,185 +646	+12%	+$116K	﹤0.01%	1085
2017 Q3	$1.06M	Buy	5,539 +91	+2%	+$18.8K	﹤0.01%	1094
2017 Q2	$1.15M	Buy	5,448 +142	+3%	+$27.6K	﹤0.01%	1064
2017 Q1	$919K	Sell	5,306 -2,689	-34%	-$416K	﹤0.01%	1177
2016 Q4	$1.15M	Hold	7,995	–	–	0.01%	1146
2016 Q3	$1.17M	Buy	7,995 +684	+9%	+$105K	0.01%	1137
2016 Q2	$1.17M	Buy	7,311 +96	+1%	+$14.6K	0.01%	1062
2016 Q1	$1.08M	Hold	7,215	–	–	0.01%	1075
2015 Q4	$1.01M	Sell	7,215 -57	-0.8%	-$8.73K	0.01%	1057
2015 Q3	$1.11M	Sell	7,272 -2,113	-23%	-$315K	0.01%	995
2015 Q2	$1.33M	Buy	9,385 +2,327	+33%	+$337K	0.01%	967
2015 Q1	$949K	Buy	7,058 +3,451	+96%	+$459K	﹤0.01%	1086
2014 Q4	$476K	Buy	3,607 +1,556	+76%	+$202K	﹤0.01%	1303
2014 Q3	$264K	Buy	2,051 +973	+90%	+$125K	﹤0.01%	1534
2014 Q2	$137K	Sell	1,078 -1,579	-59%	-$201K	﹤0.01%	1848
2014 Q1	$326K	Sell	2,657 -774	-23%	-$88.1K	﹤0.01%	1577
2013 Q4	$428K	Sell	3,431 -3,032	-47%	-$374K	﹤0.01%	1448
2013 Q3	$704K	Sell	6,463 -64	-1%	-$7.44K	﹤0.01%	1243
2013 Q2	$726K	Buy	+6,527	New	+$786K	﹤0.01%	1185

Other funds holding ASR

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Panagora Asset Management's ASR Position: Q4 2022 in Review

Panagora Asset Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2022, closing a stake of 3,547 shares — an estimated $696K sold.

Panagora Asset Management first reported a position in ASR in Q2 2013 and held it in 38 quarters. The position peaked at $1.33M in Q2 2015. 135 funds tracked by Wall St. Rank hold ASR as of Q4 2022.

Panagora Asset Management reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2022 after selling out during the quarter.
Panagora Asset Management sold 3,547 Grupo Aeroportuario del Sureste shares in Q4 2022, an estimated $696K.
Panagora Asset Management first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and held it in 38 quarters.
Panagora Asset Management's Grupo Aeroportuario del Sureste position peaked at $1.33M in Q2 2015.
135 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2022.

Based on Panagora Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.