Cowen and Company’s AerSale ASLE Stock Holding History

Cowen and Company’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	-178,803	Closed	-$2.6M	–	670
2022 Q2	$2.6M	Hold	178,803	–	–	0.25%	56
2022 Q1	$2.81M	Hold	178,803	–	–	0.27%	56
2021 Q4	$3.17M	Hold	178,803	–	–	0.29%	70
2021 Q3	$3.04M	Hold	178,803	–	–	0.14%	68
2021 Q2	$2.23M	Hold	178,803	–	–	0.12%	69
2021 Q1	$2.2M	Sell	178,803 -105,001	-37%	-$1.35M	0.15%	58
2020 Q4	$3.81M	Buy	283,804 +6,754	+2%	+$72.6K	0.34%	31
2020 Q3	$79K	Sell	277,050 -72,098	-21%	-$741K	0.01%	274
2020 Q2	$820K	Buy	349,148 +79,617	+30%	+$811K	0.14%	106
2020 Q1	$2K	Sell	269,531 -115,334	-30%	-$1.17M	﹤0.01%	386
2019 Q4	$1.18M	Buy	+384,865	New	+$3.88M	0.1%	81

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

Cowen and Company's ASLE Position: Q3 2022 in Review

Cowen and Company sold out of AerSale (ASLE) in Q3 2022, closing a stake of 178,803 shares — an estimated $2.6M sold.

Cowen and Company first reported a position in ASLE in Q4 2019 and held it in 11 quarters. The position peaked at $3.81M in Q4 2020. 112 funds tracked by Wall St. Rank hold ASLE as of Q3 2022.

Cowen and Company reported no remaining AerSale position as of Q3 2022 after selling out during the quarter.
Cowen and Company sold 178,803 AerSale shares in Q3 2022, an estimated $2.6M.
Cowen and Company first reported a position in AerSale in Q4 2019 and held it in 11 quarters.
Cowen and Company's AerSale position peaked at $3.81M in Q4 2020.
112 funds tracked by Wall St. Rank held AerSale as of Q3 2022.

Based on Cowen and Company's 13F filing for Q3 2022, filed 14 Nov 2022.