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Samson Rock Capital’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Samson Rock Capital’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
2021
Q2 		– Sell
-1,452
Closed -$258K – 28
2021
Q1 		$258K Buy
+1,452
New +$250K 0.06% 43

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WCM Investment Management
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCC
Perry Creek Capital New York $218M AUM 18.4% 1-Year Est. Return

Samson Rock Capital's ASR Position: Q2 2021 in Review

Samson Rock Capital sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2021, closing a stake of 1,452 shares — an estimated $258K sold.

Samson Rock Capital first reported a position in ASR in Q1 2021 and held it in 1 quarter. The position peaked at $258K in Q1 2021. 95 funds tracked by Wall St. Rank hold ASR as of Q2 2021.

  • Samson Rock Capital reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2021 after selling out during the quarter.
  • Samson Rock Capital sold 1,452 Grupo Aeroportuario del Sureste shares in Q2 2021, an estimated $258K.
  • Samson Rock Capital first reported a position in Grupo Aeroportuario del Sureste in Q1 2021 and held it in 1 quarter.
  • Samson Rock Capital's Grupo Aeroportuario del Sureste position peaked at $258K in Q1 2021.
  • 95 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2021.

Based on Samson Rock Capital's 13F filing for Q2 2021, filed 20 Jul 2021.