Clear Street’s AerSale ASLE Stock Holding History

Clear Street’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 Q3	–	Sell	-18	Closed	–	–	1179
2022 Q2	$0	Hold	18	–	–	﹤0.01%	1024
2022 Q1	$0	Hold	18	–	–	﹤0.01%	451
2021 Q4	$0	Buy	+18	New	+$336	﹤0.01%	280

Other funds holding ASLE

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LCM

Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return

Clear Street's ASLE Position: Q3 2022 in Review

Clear Street sold out of AerSale (ASLE) in Q3 2022, closing a stake of 18 shares.

Clear Street first reported a position in ASLE in Q4 2021 and held it in 3 quarters. The position peaked at $0 in Q2 2022. 112 funds tracked by Wall St. Rank hold ASLE as of Q3 2022.

Clear Street reported no remaining AerSale position as of Q3 2022 after selling out during the quarter.
Clear Street sold 18 AerSale shares in Q3 2022.
Clear Street first reported a position in AerSale in Q4 2021 and held it in 3 quarters.
Clear Street's AerSale position peaked at $0 in Q2 2022.
112 funds tracked by Wall St. Rank held AerSale as of Q3 2022.

Based on Clear Street's 13F filing for Q3 2022, filed 2 Nov 2022.