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Quantamental Technologies’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Quantamental Technologies’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
2023
Q2 		– Sell
-766
Closed -$235K – 473
2023
Q1 		$235K Buy
+766
New +$216K 0.13% 301
2019
Q3 		– Sell
-700
Closed -$113K – 1516
2019
Q2 		$113K Buy
700
+500
+250% +$81.7K 0.04% 627
2019
Q1 		$32K Buy
+200
New +$33.4K 0.01% 980

Other funds holding ASR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quantamental Technologies's ASR Position: Q2 2023 in Review

Quantamental Technologies sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2023, closing a stake of 766 shares — an estimated $235K sold.

Quantamental Technologies first reported a position in ASR in Q1 2019 and held it in 3 quarters. The position peaked at $235K in Q1 2023. 147 funds tracked by Wall St. Rank hold ASR as of Q2 2023.

  • Quantamental Technologies reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 766 Grupo Aeroportuario del Sureste shares in Q2 2023, an estimated $235K.
  • Quantamental Technologies first reported a position in Grupo Aeroportuario del Sureste in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Grupo Aeroportuario del Sureste position peaked at $235K in Q1 2023.
  • 147 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.