ASR β€” GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B

Ownership history in PRELUDE CAPITAL MANAGEMENT, LLC  Β·  7 quarters on record

AI Ownership Summary

PRELUDE CAPITAL MANAGEMENT, LLC reported GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B (ASR) in 7 quarterly 13F filings from 2025 Q2 through 2025 Q3. Peak portfolio weight reached 0.32% in 2025 Q2. The latest visible filing shows ASR at 0.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ASR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PRELUDE CAPITAL MANAGEMENT, LLC's position in GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ASR was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.32% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PRELUDE CAPITAL MANAGEMENT, LLC held ASR β€” position size vs. price
% of Fund (quarterly)    ASR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 6,987 -3,180 -31.3% 0.18% $2.3M 2025-11-14 $300.44
2025 Q2 REDUCED 10,167 -9,969 -49.5% 0.32% $3.2M 2025-08-14 $319.34
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About PRELUDE CAPITAL MANAGEMENT, LLC and ASR

These are the practical questions this page is built to answer before you even open the full history table.

How long has PRELUDE CAPITAL MANAGEMENT, LLC reported owning ASR?

PRELUDE CAPITAL MANAGEMENT, LLC reported ASR across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q3.

What was the largest reported ASR position in PRELUDE CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for ASR was 0.32% in 2025 Q2.

What is the latest reported ASR position on this page?

The most recent filing on this page is 2025 Q3, when PRELUDE CAPITAL MANAGEMENT, LLC reported 6,987 shares, equal to 0.18% of portfolio, with an estimated market value of $2.3M.

What does the chart on this ASR ownership page compare?

The chart compares PRELUDE CAPITAL MANAGEMENT, LLC's quarterly ASR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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