Deltec Asset Management’s AerSale ASLE Stock Holding History

Deltec Asset 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 Q4	–	Sell	-100,000	Closed	-$1.02M	–	229
2020 Q3	$1.02M	Hold	100,000	–	–	0.18%	102
2020 Q2	$1.03M	Hold	100,000	–	–	0.22%	87
2020 Q1	$1M	Hold	100,000	–	–	0.28%	72
2019 Q4	$1.02M	Hold	100,000	–	–	0.21%	86
2019 Q3	$996K	Hold	100,000	–	–	0.25%	76
2019 Q2	$990K	Hold	100,000	–	–	0.22%	90
2019 Q1	$980K	Buy	+100,000	New	+$977K	0.21%	98

Other funds holding ASLE

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CAC

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Deltec Asset Management's ASLE Position: Q4 2020 in Review

Deltec Asset Management sold out of AerSale (ASLE) in Q4 2020, closing a stake of 100,000 shares — an estimated $1.02M sold.

Deltec Asset Management first reported a position in ASLE in Q1 2019 and held it in 7 quarters. The position peaked at $1.03M in Q2 2020. 19 funds tracked by Wall St. Rank hold ASLE as of Q4 2020.

Deltec Asset Management reported no remaining AerSale position as of Q4 2020 after selling out during the quarter.
Deltec Asset Management sold 100,000 AerSale shares in Q4 2020, an estimated $1.02M.
Deltec Asset Management first reported a position in AerSale in Q1 2019 and held it in 7 quarters.
Deltec Asset Management's AerSale position peaked at $1.03M in Q2 2020.
19 funds tracked by Wall St. Rank held AerSale as of Q4 2020.

Based on Deltec Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.