EntryPoint Capital’s AerSale ASLE Stock Holding History

EntryPoint Capital’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
2024 Q1	–	Sell	-5,651	Closed	-$71.7K	–	1421
2023 Q4	$71.7K	Buy	+5,651	New	+$82K	0.07%	550

Other funds holding ASLE

LGP

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

EntryPoint Capital's ASLE Position: Q1 2024 in Review

EntryPoint Capital sold out of AerSale (ASLE) in Q1 2024, closing a stake of 5,651 shares — an estimated $71.7K sold.

EntryPoint Capital first reported a position in ASLE in Q4 2023 and held it in 1 quarter. The position peaked at $71.7K in Q4 2023. 107 funds tracked by Wall St. Rank hold ASLE as of Q1 2024.

EntryPoint Capital reported no remaining AerSale position as of Q1 2024 after selling out during the quarter.
EntryPoint Capital sold 5,651 AerSale shares in Q1 2024, an estimated $71.7K.
EntryPoint Capital first reported a position in AerSale in Q4 2023 and held it in 1 quarter.
EntryPoint Capital's AerSale position peaked at $71.7K in Q4 2023.
107 funds tracked by Wall St. Rank held AerSale as of Q1 2024.

Based on EntryPoint Capital's 13F filing for Q1 2024, filed 14 May 2024.