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Veracity Capital’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Veracity Capital’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
-1,263
Closed -$310K – 209
2023
Q3 		$310K Buy
1,263
+225
+22% +$60.9K 0.14% 145
2023
Q2 		$288K Sell
1,038
-363
-26% -$105K 0.12% 163
2023
Q1 		$429K Buy
1,401
+82
+6% +$23.1K 0.2% 118
2022
Q4 		$307K Buy
1,319
+66
+5% +$15.3K 0.15% 148
2022
Q3 		$246K Buy
1,253
+8
+0.6% +$1.63K 0.13% 151
2022
Q2 		$244K Buy
1,245
+19
+2% +$4.01K 0.13% 159
2022
Q1 		$272K Sell
1,226
-189
-13% -$39.2K 0.11% 182
2021
Q4 		$292K Buy
1,415
+12
+0.9% +$2.37K 0.12% 189
2021
Q3 		$262K Buy
1,403
+47
+3% +$8.49K 0.11% 199
2021
Q2 		$251K Sell
1,356
-1,330
-50% -$241K 0.06% 214
2021
Q1 		$478K Buy
2,686
+202
+8% +$34.8K 0.1% 198
2020
Q4 		$410K Buy
+2,484
New +$348K 0.1% 203

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
Morgan Stanley
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HSBC Holdings
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

Veracity Capital's ASR Position: Q4 2023 in Review

Veracity Capital sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2023, closing a stake of 1,263 shares — an estimated $310K sold.

Veracity Capital first reported a position in ASR in Q4 2020 and held it in 12 quarters. The position peaked at $478K in Q1 2021. 124 funds tracked by Wall St. Rank hold ASR as of Q4 2023.

  • Veracity Capital reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2023 after selling out during the quarter.
  • Veracity Capital sold 1,263 Grupo Aeroportuario del Sureste shares in Q4 2023, an estimated $310K.
  • Veracity Capital first reported a position in Grupo Aeroportuario del Sureste in Q4 2020 and held it in 12 quarters.
  • Veracity Capital's Grupo Aeroportuario del Sureste position peaked at $478K in Q1 2021.
  • 124 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2023.

Based on Veracity Capital's 13F filing for Q4 2023, filed 22 Jan 2024.