Bank of Montreal
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Bank of Montreal’s AerSale ASLE Stock Holding History

Bank of Montreal’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
-753,820
Closed -$7.69M – 4919
2020
Q3 		$7.69M Sell
753,820
-257,523
-25% -$2.65M 0.01% 983
2020
Q2 		$10.4M Sell
1,011,343
-4,491
-0.4% -$45.7K 0.01% 820
2020
Q1 		$10.3M Buy
+1,015,834
New +$10.3M 0.01% 698

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

Bank of Montreal's ASLE Position: Q4 2020 in Review

Bank of Montreal sold out of AerSale (ASLE) in Q4 2020, closing a stake of 753,820 shares — an estimated $7.69M sold.

Bank of Montreal first reported a position in ASLE in Q1 2020 and held it in 3 quarters. The position peaked at $10.4M in Q2 2020. 19 funds tracked by Wall St. Rank hold ASLE as of Q4 2020.

  • Bank of Montreal reported no remaining AerSale position as of Q4 2020 after selling out during the quarter.
  • Bank of Montreal sold 753,820 AerSale shares in Q4 2020, an estimated $7.69M.
  • Bank of Montreal first reported a position in AerSale in Q1 2020 and held it in 3 quarters.
  • Bank of Montreal's AerSale position peaked at $10.4M in Q2 2020.
  • 19 funds tracked by Wall St. Rank held AerSale as of Q4 2020.

Based on Bank of Montreal's 13F filing for Q4 2020, filed 12 Feb 2021.