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Tucker Asset Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Tucker Asset 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
Q2 		– Sell
-32
Closed -$9.81K – 1173
2023
Q1 		$9.81K Buy
+32
New +$9.01K ﹤0.01% 552

Other funds holding ASR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tucker Asset Management's ASR Position: Q2 2023 in Review

Tucker Asset Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2023, closing a stake of 32 shares — an estimated $9.81K sold.

Tucker Asset Management first reported a position in ASR in Q1 2023 and held it in 1 quarter. The position peaked at $9.81K in Q1 2023. 147 funds tracked by Wall St. Rank hold ASR as of Q2 2023.

  • Tucker Asset Management reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2023 after selling out during the quarter.
  • Tucker Asset Management sold 32 Grupo Aeroportuario del Sureste shares in Q2 2023, an estimated $9.81K.
  • Tucker Asset Management first reported a position in Grupo Aeroportuario del Sureste in Q1 2023 and held it in 1 quarter.
  • Tucker Asset Management's Grupo Aeroportuario del Sureste position peaked at $9.81K in Q1 2023.
  • 147 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2023.

Based on Tucker Asset Management's 13F filing for Q2 2023, filed 8 Sep 2023.