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Privium Fund Management (UK)’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Privium Fund Management (UK)’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
2025
Q2 		– Sell
-1,246
Closed -$341K – 13
2025
Q1 		$341K Hold
1,246
– – 0.26% 19
2024
Q4 		$321K Sell
1,246
-4
-0.3% -$1.07K 0.26% 13
2024
Q3 		$353K Buy
+1,250
New +$359K 0.65% 8

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N
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Privium Fund Management (UK)'s ASR Position: Q2 2025 in Review

Privium Fund Management (UK) sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2025, closing a stake of 1,246 shares — an estimated $341K sold.

Privium Fund Management (UK) first reported a position in ASR in Q3 2024 and held it in 3 quarters. The position peaked at $353K in Q3 2024. 157 funds tracked by Wall St. Rank hold ASR as of Q2 2025.

  • Privium Fund Management (UK) reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2025 after selling out during the quarter.
  • Privium Fund Management (UK) sold 1,246 Grupo Aeroportuario del Sureste shares in Q2 2025, an estimated $341K.
  • Privium Fund Management (UK) first reported a position in Grupo Aeroportuario del Sureste in Q3 2024 and held it in 3 quarters.
  • Privium Fund Management (UK)'s Grupo Aeroportuario del Sureste position peaked at $353K in Q3 2024.
  • 157 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2025.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2025, filed 30 Jul 2025.