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Basso Capital Management’s AerSale ASLE Stock Holding History

Basso Capital Management’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
2022
Q2 		– Sell
-145
Closed -$1K – 614
2022
Q1 		$1K Hold
145
– – ﹤0.01% 672
2021
Q4 		$1K Hold
145
– – ﹤0.01% 552
2021
Q3 		$1K Hold
145
– – ﹤0.01% 492
2021
Q2 		$1K Hold
145
– – ﹤0.01% 500
2021
Q1 		$1K Hold
145
– – ﹤0.01% 372
2020
Q4 		$1K Sell
145
-1,976,994
-100% -$21.2M ﹤0.01% 203
2020
Q3 		$20.2M Buy
1,977,139
+322,109
+19% +$3.31M 7.01% 1
2020
Q2 		$17M Buy
1,655,030
+283,429
+21% +$2.89M 5.32% 2
2020
Q1 		$13.8M Buy
1,371,601
+955,739
+230% +$9.7M 3.29% 4
2019
Q4 		$4.23M Sell
415,862
-36,598
-8% -$369K 0.95% 36
2019
Q3 		$4.53M Sell
452,460
-33
-0% -$330 0.92% 40
2019
Q2 		$4.48M Buy
452,493
+53,094
+13% +$523K 0.99% 36
2019
Q1 		$3.91M Buy
+399,399
New +$3.9M 0.82% 45

Other funds holding ASLE

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Basso Capital Management's ASLE Position: Q2 2022 in Review

Basso Capital Management sold out of AerSale (ASLE) in Q2 2022, closing a stake of 145 shares — an estimated $1K sold.

Basso Capital Management first reported a position in ASLE in Q1 2019 and held it in 13 quarters. The position peaked at $20.2M in Q3 2020. 88 funds tracked by Wall St. Rank hold ASLE as of Q2 2022.

  • Basso Capital Management reported no remaining AerSale position as of Q2 2022 after selling out during the quarter.
  • Basso Capital Management sold 145 AerSale shares in Q2 2022, an estimated $1K.
  • Basso Capital Management first reported a position in AerSale in Q1 2019 and held it in 13 quarters.
  • Basso Capital Management's AerSale position peaked at $20.2M in Q3 2020.
  • 88 funds tracked by Wall St. Rank held AerSale as of Q2 2022.

Based on Basso Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.