CVI Holdings’s AerSale ASLE Stock Holding History

CVI Holdings’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
2021 Q2	–	Sell	-161,277	Closed	-$1.98M	–	790
2021 Q1	$1.98M	Sell	161,277 -151,223	-48%	-$1.94M	0.14%	222
2020 Q4	$4.19M	Buy	+312,500	New	+$3.36M	0.78%	34

Other funds holding ASLE

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 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

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

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

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

BGIM

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CVI Holdings's ASLE Position: Q2 2021 in Review

CVI Holdings sold out of AerSale (ASLE) in Q2 2021, closing a stake of 161,277 shares — an estimated $1.98M sold.

CVI Holdings first reported a position in ASLE in Q4 2020 and held it in 2 quarters. The position peaked at $4.19M in Q4 2020. 52 funds tracked by Wall St. Rank hold ASLE as of Q2 2021.

CVI Holdings reported no remaining AerSale position as of Q2 2021 after selling out during the quarter.
CVI Holdings sold 161,277 AerSale shares in Q2 2021, an estimated $1.98M.
CVI Holdings first reported a position in AerSale in Q4 2020 and held it in 2 quarters.
CVI Holdings's AerSale position peaked at $4.19M in Q4 2020.
52 funds tracked by Wall St. Rank held AerSale as of Q2 2021.

Based on CVI Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.