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Vident Investment Advisory’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Vident Investment Advisory’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
-798
Closed -$221K – 88
2023
Q2 		$221K Sell
798
-19
-2% -$5.48K 0.01% 1018
2023
Q1 		$250K Sell
817
-168
-17% -$47.3K 0.01% 1022
2022
Q4 		$230K Buy
+985
New +$229K 0.01% 983

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vident Investment Advisory's ASR Position: Q3 2023 in Review

Vident Investment Advisory sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2023, closing a stake of 798 shares — an estimated $221K sold.

Vident Investment Advisory first reported a position in ASR in Q4 2022 and held it in 3 quarters. The position peaked at $250K in Q1 2023. 135 funds tracked by Wall St. Rank hold ASR as of Q3 2023.

  • Vident Investment Advisory reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 798 Grupo Aeroportuario del Sureste shares in Q3 2023, an estimated $221K.
  • Vident Investment Advisory first reported a position in Grupo Aeroportuario del Sureste in Q4 2022 and held it in 3 quarters.
  • Vident Investment Advisory's Grupo Aeroportuario del Sureste position peaked at $250K in Q1 2023.
  • 135 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.