GMT Capital’s AerCap AER Stock Holding History

GMT Capital’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	-96,400	Closed	-$5.42M	–	95
2023 Q1	$5.42M	Sell	96,400 -294,000	-75%	-$17.6M	0.21%	50
2022 Q4	$22.8M	Buy	+390,400	New	+$21.6M	1.05%	29

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

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

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

GMT Capital's AER Position: Q2 2023 in Review

GMT Capital sold out of AerCap (AER) in Q2 2023, closing a stake of 96,400 shares — an estimated $5.42M sold.

GMT Capital first reported a position in AER in Q4 2022 and held it in 2 quarters. The position peaked at $22.8M in Q4 2022. 375 funds tracked by Wall St. Rank hold AER as of Q2 2023.

GMT Capital reported no remaining AerCap position as of Q2 2023 after selling out during the quarter.
GMT Capital sold 96,400 AerCap shares in Q2 2023, an estimated $5.42M.
GMT Capital first reported a position in AerCap in Q4 2022 and held it in 2 quarters.
GMT Capital's AerCap position peaked at $22.8M in Q4 2022.
375 funds tracked by Wall St. Rank held AerCap as of Q2 2023.

Based on GMT Capital's 13F filing for Q2 2023, filed 10 Aug 2023.