Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s AerSale ASLE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2023 Q1	–	Sell	-55,800	Closed	-$905K	–	1242
2022 Q4	$905K	Buy	+55,800	New	+$970K	﹤0.01%	923
2020 Q4	–	Sell	-100,000	Closed	-$1.02M	–	1470
2020 Q3	$1.02M	Sell	100,000 -50,000	-33%	-$514K	0.01%	499
2020 Q2	$1.54M	Hold	150,000	–	–	0.01%	375
2020 Q1	$1.51M	Buy	+150,000	New	+$1.52M	0.02%	315

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ASLE Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of AerSale (ASLE) in Q1 2023, closing a stake of 55,800 shares — an estimated $905K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ASLE in Q1 2020 and held it in 4 quarters. The position peaked at $1.54M in Q2 2020. 112 funds tracked by Wall St. Rank hold ASLE as of Q1 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining AerSale position as of Q1 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 55,800 AerSale shares in Q1 2023, an estimated $905K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AerSale in Q1 2020 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AerSale position peaked at $1.54M in Q2 2020.
112 funds tracked by Wall St. Rank held AerSale as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.