Symmetry Partners’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Symmetry Partners’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	-2,658	Closed	-$653K	–	506
2023 Q3	$653K	Hold	2,658	–	–	0.04%	249
2023 Q2	$738K	Hold	2,658	–	–	0.04%	244
2023 Q1	$815K	Hold	2,658	–	–	0.05%	211
2022 Q4	$619K	Buy	2,658 +1,611	+154%	+$375K	0.04%	274
2022 Q3	$205K	Buy	+1,047	New	+$214K	0.01%	524

Other funds holding ASR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

TIAM

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

Symmetry Partners's ASR Position: Q4 2023 in Review

Symmetry Partners sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2023, closing a stake of 2,658 shares — an estimated $653K sold.

Symmetry Partners first reported a position in ASR in Q3 2022 and held it in 5 quarters. The position peaked at $815K in Q1 2023. 124 funds tracked by Wall St. Rank hold ASR as of Q4 2023.

Symmetry Partners reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2023 after selling out during the quarter.
Symmetry Partners sold 2,658 Grupo Aeroportuario del Sureste shares in Q4 2023, an estimated $653K.
Symmetry Partners first reported a position in Grupo Aeroportuario del Sureste in Q3 2022 and held it in 5 quarters.
Symmetry Partners's Grupo Aeroportuario del Sureste position peaked at $815K in Q1 2023.
124 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2023.

Based on Symmetry Partners's 13F filing for Q4 2023, filed 2 Jan 2024.