RPA
ASR icon

Rock Point Advisors’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Rock Point Advisors’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
2022
Q1 		– Sell
-11,451
Closed -$2.36M – 103
2021
Q4 		$2.36M Sell
11,451
-16,932
-60% -$3.34M 0.66% 42
2021
Q3 		$5.31M Sell
28,383
-428
-1% -$77.3K 1.55% 27
2021
Q2 		$5.33M Sell
28,811
-507
-2% -$91.8K 1.53% 31
2021
Q1 		$5.21M Sell
29,318
-128
-0.4% -$22K 1.62% 24
2020
Q4 		$4.86M Buy
29,446
+122
+0.4% +$17.1K 1.67% 23
2020
Q3 		$3.4M Buy
+29,324
New +$3.19M 1.51% 26

Other funds holding ASR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Rock Point Advisors's ASR Position: Q1 2022 in Review

Rock Point Advisors sold out of Grupo Aeroportuario del Sureste (ASR) in Q1 2022, closing a stake of 11,451 shares — an estimated $2.36M sold.

Rock Point Advisors first reported a position in ASR in Q3 2020 and held it in 6 quarters. The position peaked at $5.33M in Q2 2021. 104 funds tracked by Wall St. Rank hold ASR as of Q1 2022.

  • Rock Point Advisors reported no remaining Grupo Aeroportuario del Sureste position as of Q1 2022 after selling out during the quarter.
  • Rock Point Advisors sold 11,451 Grupo Aeroportuario del Sureste shares in Q1 2022, an estimated $2.36M.
  • Rock Point Advisors first reported a position in Grupo Aeroportuario del Sureste in Q3 2020 and held it in 6 quarters.
  • Rock Point Advisors's Grupo Aeroportuario del Sureste position peaked at $5.33M in Q2 2021.
  • 104 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2022.

Based on Rock Point Advisors's 13F filing for Q1 2022, filed 10 May 2022.