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Samson Rock Capital’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Samson Rock 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
2021
Q2 		– Sell
-2,256
Closed -$237K – 44
2021
Q1 		$237K Buy
+2,256
New +$240K 0.06% 46

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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Samson Rock Capital sold out of Grupo Aeroportuario del Pacifico (PAC) in Q2 2021, closing a stake of 2,256 shares — an estimated $237K sold.

Samson Rock Capital first reported a position in PAC in Q1 2021 and held it in 1 quarter. The position peaked at $237K in Q1 2021. 118 funds tracked by Wall St. Rank hold PAC as of Q2 2021.

  • Samson Rock Capital reported no remaining Grupo Aeroportuario del Pacifico position as of Q2 2021 after selling out during the quarter.
  • Samson Rock Capital sold 2,256 Grupo Aeroportuario del Pacifico shares in Q2 2021, an estimated $237K.
  • Samson Rock Capital first reported a position in Grupo Aeroportuario del Pacifico in Q1 2021 and held it in 1 quarter.
  • Samson Rock Capital's Grupo Aeroportuario del Pacifico position peaked at $237K in Q1 2021.
  • 118 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q2 2021.

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