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Parametrica Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Parametrica 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
2020
Q3 		– Sell
-3,581
Closed -$402K – 93
2020
Q2 		$402K Buy
+3,581
New +$380K 0.44% 56

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ACI
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BlackRock
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Renaissance Technologies
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USGIU
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William Blair Investment Management
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NONA
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Parametrica Management's ASR Position: Q3 2020 in Review

Parametrica Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2020, closing a stake of 3,581 shares — an estimated $402K sold.

Parametrica Management first reported a position in ASR in Q2 2020 and held it in 1 quarter. The position peaked at $402K in Q2 2020. 89 funds tracked by Wall St. Rank hold ASR as of Q3 2020.

  • Parametrica Management reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2020 after selling out during the quarter.
  • Parametrica Management sold 3,581 Grupo Aeroportuario del Sureste shares in Q3 2020, an estimated $402K.
  • Parametrica Management first reported a position in Grupo Aeroportuario del Sureste in Q2 2020 and held it in 1 quarter.
  • Parametrica Management's Grupo Aeroportuario del Sureste position peaked at $402K in Q2 2020.
  • 89 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2020.

Based on Parametrica Management's 13F filing for Q3 2020, filed 13 Nov 2020.