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Triasima Portfolio Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Triasima Portfolio Management’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
Q3 		– Sell
-14,435
Closed -$5.31M – 129
2023
Q2 		$5.31M Sell
14,435
-1,065
-7% -$307K 0.34% 54
2023
Q1 		$4.75M Sell
15,500
-500
-3% -$141K 0.39% 47
2022
Q4 		$3.73M Buy
16,000
+475
+3% +$110K 0.29% 56
2022
Q3 		$3.05M Hold
15,525
– – 0.25% 59
2022
Q2 		$3.05M Buy
+15,525
New +$3.27M 0.21% 55

Other funds holding ASR

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Triasima Portfolio Management's ASR Position: Q3 2023 in Review

Triasima Portfolio Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2023, closing a stake of 14,435 shares — an estimated $5.31M sold.

Triasima Portfolio Management first reported a position in ASR in Q2 2022 and held it in 5 quarters. The position peaked at $5.31M in Q2 2023. 135 funds tracked by Wall St. Rank hold ASR as of Q3 2023.

  • Triasima Portfolio Management reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2023 after selling out during the quarter.
  • Triasima Portfolio Management sold 14,435 Grupo Aeroportuario del Sureste shares in Q3 2023, an estimated $5.31M.
  • Triasima Portfolio Management first reported a position in Grupo Aeroportuario del Sureste in Q2 2022 and held it in 5 quarters.
  • Triasima Portfolio Management's Grupo Aeroportuario del Sureste position peaked at $5.31M in Q2 2023.
  • 135 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2023.

Based on Triasima Portfolio Management's 13F filing for Q3 2023, filed 14 Nov 2023.