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Dark Forest Capital Management’s AerCap AER Stock Holding History

Dark Forest Capital Management’s Portfolio AER Stock Details AER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-342
Closed -$19.9K – 1161
2022
Q4 		$19.9K Buy
+342
New +$18.9K ﹤0.01% 582
2022
Q1 		– Sell
-106
Closed -$7K – 1228
2021
Q4 		$7K Sell
106
-1,979
-95% -$122K ﹤0.01% 1032
2021
Q3 		$121K Buy
2,085
+235
+13% +$12.6K 0.04% 338
2021
Q2 		$95K Buy
+1,850
New +$107K 0.04% 334

Other funds holding AER

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dark Forest Capital Management's AER Position: Q1 2023 in Review

Dark Forest Capital Management sold out of AerCap (AER) in Q1 2023, closing a stake of 342 shares — an estimated $19.9K sold.

Dark Forest Capital Management first reported a position in AER in Q2 2021 and held it in 4 quarters. The position peaked at $121K in Q3 2021. 366 funds tracked by Wall St. Rank hold AER as of Q1 2023.

  • Dark Forest Capital Management reported no remaining AerCap position as of Q1 2023 after selling out during the quarter.
  • Dark Forest Capital Management sold 342 AerCap shares in Q1 2023, an estimated $19.9K.
  • Dark Forest Capital Management first reported a position in AerCap in Q2 2021 and held it in 4 quarters.
  • Dark Forest Capital Management's AerCap position peaked at $121K in Q3 2021.
  • 366 funds tracked by Wall St. Rank held AerCap as of Q1 2023.

Based on Dark Forest Capital Management's 13F filing for Q1 2023, filed 12 May 2023.