Dakota Wealth Management’s AerSale ASLE Stock Holding History

Dakota Wealth Management’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
2020 Q1	–	Sell	-159,175	Closed	-$1.62M	–	258
2019 Q4	$1.62M	Sell	159,175 -775	-0.5%	-$7.81K	0.26%	95
2019 Q3	$1.59M	Hold	159,950	–	–	0.27%	95
2019 Q2	$1.58M	Buy	159,950 +850	+0.5%	+$8.37K	0.3%	86
2019 Q1	$1.56M	Buy	+159,100	New	+$1.55M	0.31%	81

Other funds holding ASLE

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Dakota Wealth Management's ASLE Position: Q1 2020 in Review

Dakota Wealth Management sold out of AerSale (ASLE) in Q1 2020, closing a stake of 159,175 shares — an estimated $1.62M sold.

Dakota Wealth Management first reported a position in ASLE in Q1 2019 and held it in 4 quarters. The position peaked at $1.62M in Q4 2019. 36 funds tracked by Wall St. Rank hold ASLE as of Q1 2020.

Dakota Wealth Management reported no remaining AerSale position as of Q1 2020 after selling out during the quarter.
Dakota Wealth Management sold 159,175 AerSale shares in Q1 2020, an estimated $1.62M.
Dakota Wealth Management first reported a position in AerSale in Q1 2019 and held it in 4 quarters.
Dakota Wealth Management's AerSale position peaked at $1.62M in Q4 2019.
36 funds tracked by Wall St. Rank held AerSale as of Q1 2020.

Based on Dakota Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.