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Boothbay Fund Management’s AerSale ASLE Stock Holding History

Boothbay Fund 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
2020
Q4 		– Sell
-650,000
Closed -$6.66M – 1226
2020
Q3 		$6.66M Hold
650,000
– – 0.4% 31
2020
Q2 		$6.68M Hold
650,000
– – 0.46% 33
2020
Q1 		$6.53M Hold
650,000
– – 0.54% 26
2019
Q4 		$6.73M Buy
650,000
+162,500
+33% +$1.64M 0.59% 24
2019
Q3 		$4.88M Buy
+487,500
New +$4.87M 0.45% 35

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

Boothbay Fund Management's ASLE Position: Q4 2020 in Review

Boothbay Fund Management sold out of AerSale (ASLE) in Q4 2020, closing a stake of 650,000 shares — an estimated $6.66M sold.

Boothbay Fund Management first reported a position in ASLE in Q3 2019 and held it in 5 quarters. The position peaked at $6.73M in Q4 2019. 19 funds tracked by Wall St. Rank hold ASLE as of Q4 2020.

  • Boothbay Fund Management reported no remaining AerSale position as of Q4 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 650,000 AerSale shares in Q4 2020, an estimated $6.66M.
  • Boothbay Fund Management first reported a position in AerSale in Q3 2019 and held it in 5 quarters.
  • Boothbay Fund Management's AerSale position peaked at $6.73M in Q4 2019.
  • 19 funds tracked by Wall St. Rank held AerSale as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.