ALPS Advisors’s AerSale ASLE Stock Holding History

ALPS Advisors’s Portfolio ASLE Stock Details ASLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,435	Closed	-$250K	–	1028
2022 Q4	$250K	Sell	15,435 -71	-0.5%	-$1.23K	﹤0.01%	963
2022 Q3	$287K	Buy	+15,506	New	+$287K	﹤0.01%	873

Other funds holding ASLE

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ALPS Advisors's ASLE Position: Q1 2023 in Review

ALPS Advisors sold out of AerSale (ASLE) in Q1 2023, closing a stake of 15,435 shares — an estimated $250K sold.

ALPS Advisors first reported a position in ASLE in Q3 2022 and held it in 2 quarters. The position peaked at $287K in Q3 2022. 111 funds tracked by Wall St. Rank hold ASLE as of Q1 2023.

ALPS Advisors reported no remaining AerSale position as of Q1 2023 after selling out during the quarter.
ALPS Advisors sold 15,435 AerSale shares in Q1 2023, an estimated $250K.
ALPS Advisors first reported a position in AerSale in Q3 2022 and held it in 2 quarters.
ALPS Advisors's AerSale position peaked at $287K in Q3 2022.
111 funds tracked by Wall St. Rank held AerSale as of Q1 2023.

Based on ALPS Advisors's 13F filing for Q1 2023, filed 10 May 2023.