Squarepoint
ASR icon

Squarepoint’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Squarepoint’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
2025
Q4 		– Sell
-1,728
Closed -$559K – 4255
2025
Q3 		$559K Buy
+1,728
New +$556K ﹤0.01% 3147
2024
Q1 		– Sell
-775
Closed -$228K – 4007
2023
Q4 		$228K Buy
+775
New +$183K ﹤0.01% 3517
2023
Q2 		– Sell
-2,881
Closed -$883K – 3548
2023
Q1 		$883K Buy
2,881
+882
+44% +$248K 0.01% 1977
2022
Q4 		$466K Sell
1,999
-625
-24% -$145K ﹤0.01% 2323
2022
Q3 		$515K Buy
2,624
+887
+51% +$181K ﹤0.01% 2192
2022
Q2 		$341K Buy
+1,737
New +$366K ﹤0.01% 2224
2021
Q1 		– Sell
-1,902
Closed -$314K – 3089
2020
Q4 		$314K Buy
+1,902
New +$266K ﹤0.01% 2174
2019
Q2 		– Sell
-1,338
Closed -$216K – 2358
2019
Q1 		$216K Buy
+1,338
New +$224K ﹤0.01% 1921

Other funds holding ASR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return