Ergoteles’s AerCap AER Stock Holding History

Ergoteles’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 Q3	–	Sell	-20,288	Closed	-$1.29M	–	42
2023 Q2	$1.29M	Buy	+20,288	New	+$1.17M	0.06%	389
2021 Q1	–	Sell	-198,950	Closed	-$9.07M	–	772
2020 Q4	$9.07M	Buy	+198,950	New	+$6.94M	0.3%	87

Other funds holding AER

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

Ergoteles's AER Position: Q3 2023 in Review

Ergoteles sold out of AerCap (AER) in Q3 2023, closing a stake of 20,288 shares — an estimated $1.29M sold.

Ergoteles first reported a position in AER in Q4 2020 and held it in 2 quarters. The position peaked at $9.07M in Q4 2020. 386 funds tracked by Wall St. Rank hold AER as of Q3 2023.

Ergoteles reported no remaining AerCap position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 20,288 AerCap shares in Q3 2023, an estimated $1.29M.
Ergoteles first reported a position in AerCap in Q4 2020 and held it in 2 quarters.
Ergoteles's AerCap position peaked at $9.07M in Q4 2020.
386 funds tracked by Wall St. Rank held AerCap as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.