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Cubist Systematic Strategies’s AerSale ASLE Stock Holding History

Cubist Systematic Strategies’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
2024
Q2 		– Sell
-391
Closed -$2.81K – 2958
2024
Q1 		$2.81K Buy
+391
New +$3.61K ﹤0.01% 3564
2023
Q1 		– Sell
-16,231
Closed -$263K – 3882
2022
Q4 		$263K Sell
16,231
-13,747
-46% -$239K ﹤0.01% 3435
2022
Q3 		$556K Buy
29,978
+15,703
+110% +$290K ﹤0.01% 3076
2022
Q2 		$207K Buy
14,275
+1,571
+12% +$22.8K ﹤0.01% 3676
2022
Q1 		$200K Buy
+12,704
New +$195K ﹤0.01% 3041

Other funds holding ASLE

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cubist Systematic Strategies's ASLE Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of AerSale (ASLE) in Q2 2024, closing a stake of 391 shares — an estimated $2.81K sold.

Cubist Systematic Strategies first reported a position in ASLE in Q1 2022 and held it in 5 quarters. The position peaked at $556K in Q3 2022. 109 funds tracked by Wall St. Rank hold ASLE as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining AerSale position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 391 AerSale shares in Q2 2024, an estimated $2.81K.
  • Cubist Systematic Strategies first reported a position in AerSale in Q1 2022 and held it in 5 quarters.
  • Cubist Systematic Strategies's AerSale position peaked at $556K in Q3 2022.
  • 109 funds tracked by Wall St. Rank held AerSale as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.