QC
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Quaero Capital’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Quaero Capital’s Portfolio PAC Stock Details PAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-8,200
Closed -$1.32M – 83
2022
Q1 		$1.32M Buy
+8,200
New +$1.15M 0.83% 39

Other funds holding PAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Quaero Capital's PAC Position: Q2 2022 in Review

Quaero Capital sold out of Grupo Aeroportuario del Pacifico (PAC) in Q2 2022, closing a stake of 8,200 shares — an estimated $1.32M sold.

Quaero Capital first reported a position in PAC in Q1 2022 and held it in 1 quarter. The position peaked at $1.32M in Q1 2022. 129 funds tracked by Wall St. Rank hold PAC as of Q2 2022.

  • Quaero Capital reported no remaining Grupo Aeroportuario del Pacifico position as of Q2 2022 after selling out during the quarter.
  • Quaero Capital sold 8,200 Grupo Aeroportuario del Pacifico shares in Q2 2022, an estimated $1.32M.
  • Quaero Capital first reported a position in Grupo Aeroportuario del Pacifico in Q1 2022 and held it in 1 quarter.
  • Quaero Capital's Grupo Aeroportuario del Pacifico position peaked at $1.32M in Q1 2022.
  • 129 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q2 2022.

Based on Quaero Capital's 13F filing for Q2 2022, filed 4 Aug 2022.