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Glazer Capital LLC’s AerSale ASLE Stock Holding History

Glazer Capital LLC’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
-2,702,067
Closed -$27.7M – 377
2020
Q3 		$27.7M Buy
2,702,067
+1,683,301
+165% +$17.3M 1.35% 13
2020
Q2 		$10.5M Buy
1,018,766
+168,876
+20% +$1.72M 0.74% 47
2020
Q1 		$8.54M Buy
849,890
+607,555
+251% +$6.17M 0.57% 58
2019
Q4 		$2.47M Buy
242,335
+167,355
+223% +$1.69M 0.31% 64
2019
Q3 		$747K Buy
+74,980
New +$749K 0.09% 104

Other funds holding ASLE

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Alyeska Investment Group
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
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Fidelity Investments
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
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Glazer Capital LLC's ASLE Position: Q4 2020 in Review

Glazer Capital LLC sold out of AerSale (ASLE) in Q4 2020, closing a stake of 2,702,067 shares — an estimated $27.7M sold.

Glazer Capital LLC first reported a position in ASLE in Q3 2019 and held it in 5 quarters. The position peaked at $27.7M in Q3 2020. 19 funds tracked by Wall St. Rank hold ASLE as of Q4 2020.

  • Glazer Capital LLC reported no remaining AerSale position as of Q4 2020 after selling out during the quarter.
  • Glazer Capital LLC sold 2,702,067 AerSale shares in Q4 2020, an estimated $27.7M.
  • Glazer Capital LLC first reported a position in AerSale in Q3 2019 and held it in 5 quarters.
  • Glazer Capital LLC's AerSale position peaked at $27.7M in Q3 2020.
  • 19 funds tracked by Wall St. Rank held AerSale as of Q4 2020.

Based on Glazer Capital LLC's 13F filing for Q4 2020, filed 16 Feb 2021.