Susquehanna Fundamental Investments’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Susquehanna Fundamental Investments’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 Q4	–	Sell	-1,483	Closed	-$364K	–	96
2023 Q3	$364K	Hold	1,483	–	–	0.02%	286
2023 Q2	$412K	Sell	1,483 -2,592	-64%	-$748K	0.02%	475
2023 Q1	$1.25M	Sell	4,075 -1,766	-30%	-$497K	0.03%	478
2022 Q4	$1.36M	Buy	5,841 +1,683	+40%	+$391K	0.02%	578
2022 Q3	$816K	Buy	+4,158	New	+$849K	0.01%	865
2022 Q1	$1.13M	Buy	5,075 +2,328	+85%	+$483K	0.02%	786
2021 Q4	$566K	Sell	2,747 -200	-7%	-$39.5K	0.01%	864
2021 Q3	$551K	Sell	2,947 -597	-17%	-$108K	0.01%	1154
2021 Q2	$655K	Sell	3,544 -4,518	-56%	-$818K	0.01%	1042
2021 Q1	$1.43M	Hold	8,062	–	–	0.02%	761
2020 Q4	$1.33M	Sell	8,062 -4,847	-38%	-$679K	0.02%	758
2020 Q3	$1.5M	Hold	12,909	–	–	0.04%	518
2020 Q2	$1.45M	Buy	+12,909	New	+$1.37M	0.07%	366

Other funds holding ASR

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Susquehanna Fundamental Investments's ASR Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2023, closing a stake of 1,483 shares — an estimated $364K sold.

Susquehanna Fundamental Investments first reported a position in ASR in Q2 2020 and held it in 13 quarters. The position peaked at $1.5M in Q3 2020. 124 funds tracked by Wall St. Rank hold ASR as of Q4 2023.

Susquehanna Fundamental Investments reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 1,483 Grupo Aeroportuario del Sureste shares in Q4 2023, an estimated $364K.
Susquehanna Fundamental Investments first reported a position in Grupo Aeroportuario del Sureste in Q2 2020 and held it in 13 quarters.
Susquehanna Fundamental Investments's Grupo Aeroportuario del Sureste position peaked at $1.5M in Q3 2020.
124 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.