AA
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AQR Arbitrage’s AerSale ASLE Stock Holding History

AQR Arbitrage’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
2020
Q4 		– Sell
-100,000
Closed -$1.02M – 1077
2020
Q3 		$1.02M Sell
100,000
-131,119
-57% -$1.35M 0.04% 308
2020
Q2 		$2.38M Sell
231,119
-399,478
-63% -$4.07M 0.11% 182
2020
Q1 		$6.34M Sell
630,597
-150,000
-19% -$1.52M 0.21% 122
2019
Q4 		$7.95M Sell
780,597
-800,000
-51% -$8.06M 0.13% 146
2019
Q3 		$15.7M Hold
1,580,597
– – 0.23% 102
2019
Q2 		$15.6M Hold
1,580,597
– – 0.18% 121
2019
Q1 		$15.5M Buy
+1,580,597
New +$15.4M 0.19% 111

Other funds holding ASLE

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return