Cipher Capital’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $352K | Buy |
+4,054
| New | +$319K | 0.16% | 226 |
|
|
2023
Q3 | – | Sell |
-21,313
| Closed | -$1.35M | – | 300 |
|
|
2023
Q2 | $1.35M | Buy |
21,313
+16,047
| +305% | +$926K | 0.23% | 157 |
|
|
2023
Q1 | $296K | Sell |
5,266
-20,680
| -80% | -$1.24M | 0.05% | 400 |
|
|
2022
Q4 | $1.51M | Buy |
+25,946
| New | +$1.43M | 0.29% | 122 |
|
|
2020
Q4 | – | Sell |
-67,223
| Closed | -$1.69M | – | 455 |
|
|
2020
Q3 | $1.69M | Buy |
+67,223
| New | +$1.95M | 0.22% | 138 |
|
|
2020
Q1 | – | Sell |
-4,317
| Closed | -$266K | – | 373 |
|
|
2019
Q4 | $266K | Sell |
4,317
-44,080
| -91% | -$2.59M | 0.02% | 449 |
|
|
2019
Q3 | $2.65M | Buy |
48,397
+22,720
| +88% | +$1.2M | 0.21% | 165 |
|
|
2019
Q2 | $1.34M | Buy |
25,677
+18,921
| +280% | +$928K | 0.11% | 264 |
|
|
2019
Q1 | $315K | Sell |
6,756
-52,977
| -89% | -$2.39M | 0.02% | 437 |
|
|
2018
Q4 | $2.37M | Buy |
59,733
+55,437
| +1,290% | +$2.77M | 0.33% | 95 |
|
|
2018
Q3 | $247K | Sell |
4,296
-163
| -4% | -$9.21K | 0.05% | 405 |
|
|
2018
Q2 | $241K | Sell |
4,459
-533
| -11% | -$28.7K | 0.05% | 401 |
|
|
2018
Q1 | $253K | Sell |
4,992
-39,916
| -89% | -$2.07M | 0.03% | 501 |
|
|
2017
Q4 | $2.36M | Sell |
44,908
-50,617
| -53% | -$2.64M | 0.19% | 198 |
|
|
2017
Q3 | $4.88M | Sell |
95,525
-38,165
| -29% | -$1.87M | 0.37% | 62 |
|
|
2017
Q2 | $6.21M | Buy |
133,690
+40,556
| +44% | +$1.83M | 0.49% | 34 |
|
|
2017
Q1 | $4.28M | Sell |
93,134
-112,179
| -55% | -$5.02M | 0.32% | 95 |
|
|
2016
Q4 | $8.54M | Sell |
205,313
-299
| -0.1% | -$12.6K | 0.57% | 15 |
|
|
2016
Q3 | $7.91M | Buy |
205,612
+5,811
| +3% | +$219K | 0.49% | 28 |
|
|
2016
Q2 | $6.71M | Buy |
199,801
+101,838
| +104% | +$3.91M | 0.47% | 29 |
|
|
2016
Q1 | $3.8M | Buy |
97,963
+53,503
| +120% | +$1.84M | 0.36% | 49 |
|
|
2015
Q4 | $1.92M | Sell |
44,460
-57,844
| -57% | -$2.42M | 0.27% | 123 |
|
|
2015
Q3 | $3.91M | Buy |
102,304
+36,004
| +54% | +$1.59M | 0.55% | 35 |
|
|
2015
Q2 | $3.04M | Buy |
66,300
+57,211
| +629% | +$2.71M | 0.41% | 68 |
|
|
2015
Q1 | $396K | Sell |
9,089
-5,062
| -36% | -$213K | 0.07% | 387 |
|
|
2014
Q4 | $550K | Buy |
14,151
+419
| +3% | +$17.3K | 0.14% | 234 |
|
|
2014
Q3 | $562K | Buy |
13,732
+7,403
| +117% | +$337K | 0.14% | 208 |
|
|
2014
Q2 | $290K | Buy |
6,329
+262
| +4% | +$11.6K | 0.09% | 317 |
|
|
2014
Q1 | $256K | Buy |
+6,067
| New | +$237K | 0.11% | 322 |
|
Other funds holding AER
DSC
CB
Cipher Capital's AER Position: Q1 2024 in Review
Cipher Capital opened a new position in AerCap (AER) in Q1 2024: 4,054 shares worth $352K. The stake represents 0.16% of the portfolio and ranks #226 among its holdings. This is a return to the name: Cipher Capital previously reported a position in AER as recently as Q2 2023.
Cipher Capital first reported a position in AER in Q1 2014 and has held it in 29 quarters since. The position peaked at $8.54M in Q4 2016. 483 funds tracked by Wall St. Rank hold AER as of Q1 2024.
- Cipher Capital held 4,054 shares of AerCap worth $352K as of Q1 2024.
- AerCap was a new Cipher Capital position in Q1 2024.
- AerCap made up 0.16% of Cipher Capital's portfolio in Q1 2024, its #226 holding.
- Cipher Capital first reported a position in AerCap in Q1 2014 and has held it in 29 quarters since.
- Cipher Capital's AerCap position peaked at $8.54M in Q4 2016.
- 483 funds tracked by Wall St. Rank held AerCap as of Q1 2024.
Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.