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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 $962M AUM 35.11% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $36.8B AUM 42.13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

AQR Arbitrage's ASLE Position: Q4 2020 in Review

AQR Arbitrage sold out of AerSale (ASLE) in Q4 2020, closing a stake of 100,000 shares — an estimated $1.02M sold.

AQR Arbitrage first reported a position in ASLE in Q1 2019 and held it in 7 quarters. The position peaked at $15.7M in Q3 2019. 19 funds tracked by Wall St. Rank hold ASLE as of Q4 2020.

  • AQR Arbitrage reported no remaining AerSale position as of Q4 2020 after selling out during the quarter.
  • AQR Arbitrage sold 100,000 AerSale shares in Q4 2020, an estimated $1.02M.
  • AQR Arbitrage first reported a position in AerSale in Q1 2019 and held it in 7 quarters.
  • AQR Arbitrage's AerSale position peaked at $15.7M in Q3 2019.
  • 19 funds tracked by Wall St. Rank held AerSale as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.