Castle Hook Partners’s AerSale ASLE Stock Holding History

Castle Hook Partners’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
2023 Q3	–	Sell	-100,000	Closed	-$1.47M	–	43
2023 Q2	$1.47M	Buy	+100,000	New	+$1.61M	0.04%	29

Other funds holding ASLE

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Castle Hook Partners's ASLE Position: Q3 2023 in Review

Castle Hook Partners sold out of AerSale (ASLE) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.47M sold.

Castle Hook Partners first reported a position in ASLE in Q2 2023 and held it in 1 quarter. The position peaked at $1.47M in Q2 2023. 105 funds tracked by Wall St. Rank hold ASLE as of Q3 2023.

Castle Hook Partners reported no remaining AerSale position as of Q3 2023 after selling out during the quarter.
Castle Hook Partners sold 100,000 AerSale shares in Q3 2023, an estimated $1.47M.
Castle Hook Partners first reported a position in AerSale in Q2 2023 and held it in 1 quarter.
Castle Hook Partners's AerSale position peaked at $1.47M in Q2 2023.
105 funds tracked by Wall St. Rank held AerSale as of Q3 2023.

Based on Castle Hook Partners's 13F filing for Q3 2023, filed 13 Nov 2023.