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Edgestream Partners’s AerCap AER Stock Holding History

Edgestream Partners’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
Q2 		– Sell
-45,530
Closed -$2.56M – 705
2023
Q1 		$2.56M Sell
45,530
-992
-2% -$59.4K 0.28% 89
2022
Q4 		$2.71M Buy
46,522
+9,318
+25% +$515K 0.31% 93
2022
Q3 		$1.57M Buy
37,204
+16,690
+81% +$738K 0.12% 226
2022
Q2 		$840K Sell
20,514
-6,604
-24% -$306K 0.07% 351
2022
Q1 		$1.36M Buy
+27,118
New +$1.63M 0.11% 275
2021
Q4 		– Sell
-19,184
Closed -$1.11M – 473
2021
Q3 		$1.11M Sell
19,184
-90,056
-82% -$4.83M 0.07% 311
2021
Q2 		$5.59M Buy
+109,240
New +$6.3M 0.33% 102

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 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

Edgestream Partners's AER Position: Q2 2023 in Review

Edgestream Partners sold out of AerCap (AER) in Q2 2023, closing a stake of 45,530 shares — an estimated $2.56M sold.

Edgestream Partners first reported a position in AER in Q2 2021 and held it in 7 quarters. The position peaked at $5.59M in Q2 2021. 375 funds tracked by Wall St. Rank hold AER as of Q2 2023.

  • Edgestream Partners reported no remaining AerCap position as of Q2 2023 after selling out during the quarter.
  • Edgestream Partners sold 45,530 AerCap shares in Q2 2023, an estimated $2.56M.
  • Edgestream Partners first reported a position in AerCap in Q2 2021 and held it in 7 quarters.
  • Edgestream Partners's AerCap position peaked at $5.59M in Q2 2021.
  • 375 funds tracked by Wall St. Rank held AerCap as of Q2 2023.

Based on Edgestream Partners's 13F filing for Q2 2023, filed 10 Aug 2023.