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

Voss 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 Q2	–	Sell	-5,548	Closed	-$1.7M	–	49
2023 Q1	$1.7M	Buy	+5,548	New	+$1.56M	0.22%	30
2021 Q2	–	Sell	-6,667	Closed	-$1.19M	–	42
2021 Q1	$1.19M	Sell	6,667 -33,333	-83%	-$5.74M	0.49%	36
2020 Q4	$6.6M	Sell	40,000 -23,722	-37%	-$3.32M	3.33%	10
2020 Q3	$7.39M	Buy	63,722 +19,210	+43%	+$2.09M	4.22%	3
2020 Q2	$5M	Buy	+44,512	New	+$4.72M	3.34%	10

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Voss Capital's ASR Position: Q2 2023 in Review

Voss Capital sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2023, closing a stake of 5,548 shares — an estimated $1.7M sold.

Voss Capital first reported a position in ASR in Q2 2020 and held it in 5 quarters. The position peaked at $7.39M in Q3 2020. 147 funds tracked by Wall St. Rank hold ASR as of Q2 2023.

Voss Capital reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2023 after selling out during the quarter.
Voss Capital sold 5,548 Grupo Aeroportuario del Sureste shares in Q2 2023, an estimated $1.7M.
Voss Capital first reported a position in Grupo Aeroportuario del Sureste in Q2 2020 and held it in 5 quarters.
Voss Capital's Grupo Aeroportuario del Sureste position peaked at $7.39M in Q3 2020.
147 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2023.

Based on Voss Capital's 13F filing for Q2 2023, filed 28 Jul 2023.