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Perry Creek Capital’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Perry Creek Capital’s Portfolio OMAB Stock Details OMAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-350,822
Closed -$17.6M – 17
2022
Q3 		$17.6M Hold
350,822
– – 5.38% 7
2022
Q2 		$18M Hold
350,822
– – 4.13% 8
2022
Q1 		$20.9M Hold
350,822
– – 3.39% 9
2021
Q4 		$18.8M Buy
350,822
+27,000
+8% +$1.35M 2.97% 10
2021
Q3 		$15.2M Buy
323,822
+45,444
+16% +$2.21M 2.15% 10
2021
Q2 		$14.5M Hold
278,378
– – 1.96% 11
2021
Q1 		$14.1M Hold
278,378
– – 2.15% 10
2020
Q4 		$14.4M Buy
+278,378
New +$12.4M 2.27% 12

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Pendal Group
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Perry Creek Capital's OMAB Position: Q4 2022 in Review

Perry Creek Capital sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q4 2022, closing a stake of 350,822 shares — an estimated $17.6M sold.

Perry Creek Capital first reported a position in OMAB in Q4 2020 and held it in 8 quarters. The position peaked at $20.9M in Q1 2022. 107 funds tracked by Wall St. Rank hold OMAB as of Q4 2022.

  • Perry Creek Capital reported no remaining Grupo Aeroportuario Centro Norte position as of Q4 2022 after selling out during the quarter.
  • Perry Creek Capital sold 350,822 Grupo Aeroportuario Centro Norte shares in Q4 2022, an estimated $17.6M.
  • Perry Creek Capital first reported a position in Grupo Aeroportuario Centro Norte in Q4 2020 and held it in 8 quarters.
  • Perry Creek Capital's Grupo Aeroportuario Centro Norte position peaked at $20.9M in Q1 2022.
  • 107 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q4 2022.

Based on Perry Creek Capital's 13F filing for Q4 2022, filed 14 Feb 2023.