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

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

TIAM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Millennium Management New York $240B AUM 35.51% 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.