Ergoteles’s AerSale ASLE Stock Holding History

Ergoteles’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
2022 Q3	–	Sell	-30,804	Closed	-$447K	–	1538
2022 Q2	$447K	Buy	+30,804	New	+$447K	0.01%	888

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

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

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

PCMF

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LCM

Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return

Ergoteles's ASLE Position: Q3 2022 in Review

Ergoteles sold out of AerSale (ASLE) in Q3 2022, closing a stake of 30,804 shares — an estimated $447K sold.

Ergoteles first reported a position in ASLE in Q2 2022 and held it in 1 quarter. The position peaked at $447K in Q2 2022. 112 funds tracked by Wall St. Rank hold ASLE as of Q3 2022.

Ergoteles reported no remaining AerSale position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 30,804 AerSale shares in Q3 2022, an estimated $447K.
Ergoteles first reported a position in AerSale in Q2 2022 and held it in 1 quarter.
Ergoteles's AerSale position peaked at $447K in Q2 2022.
112 funds tracked by Wall St. Rank held AerSale as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.