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AlphaCrest Capital Management’s AerCap AER Stock Holding History

AlphaCrest Capital Management’s Portfolio AER Stock Details AER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,121
Closed -$471K – 28
2022
Q3 		$471K Buy
+11,121
New +$491K 0.03% 999
2022
Q2 		– Sell
-13,043
Closed -$656K – 1240
2022
Q1 		$656K Buy
13,043
+8,862
+212% +$531K 0.04% 762
2021
Q4 		$274K Sell
4,181
-2,184
-34% -$135K 0.01% 1276
2021
Q3 		$368K Sell
6,365
-27,322
-81% -$1.46M 0.02% 1030
2021
Q2 		$1.73M Buy
33,687
+21,311
+172% +$1.23M 0.07% 416
2021
Q1 		$727K Buy
12,376
+5,952
+93% +$290K 0.04% 637
2020
Q4 		$293K Sell
6,424
-8,129
-56% -$284K 0.02% 930
2020
Q3 		$367K Buy
14,553
+3,773
+35% +$109K 0.04% 764
2020
Q2 		$332K Buy
+10,780
New +$308K 0.06% 579
2020
Q1 		– Sell
-6,831
Closed -$420K – 999
2019
Q4 		$420K Sell
6,831
-19,661
-74% -$1.16M 0.03% 891
2019
Q3 		$1.45M Buy
26,492
+16,296
+160% +$860K 0.09% 368
2019
Q2 		$530K Buy
10,196
+3,113
+44% +$153K 0.05% 677
2019
Q1 		$330K Sell
7,083
-6,526
-48% -$295K 0.05% 616
2018
Q4 		$539K Buy
+13,609
New +$681K 0.16% 215

Other funds holding AER

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AlphaCrest Capital Management's AER Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of AerCap (AER) in Q4 2022, closing a stake of 11,121 shares — an estimated $471K sold.

AlphaCrest Capital Management first reported a position in AER in Q4 2018 and held it in 14 quarters. The position peaked at $1.73M in Q2 2021. 330 funds tracked by Wall St. Rank hold AER as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining AerCap position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 11,121 AerCap shares in Q4 2022, an estimated $471K.
  • AlphaCrest Capital Management first reported a position in AerCap in Q4 2018 and held it in 14 quarters.
  • AlphaCrest Capital Management's AerCap position peaked at $1.73M in Q2 2021.
  • 330 funds tracked by Wall St. Rank held AerCap as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.