HighVista Strategies’s AerCap AER Stock Holding History

HighVista Strategies’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
2024 Q4	–	Sell	-17,000	Closed	-$1.61M	–	140
2024 Q3	$1.61M	Buy	17,000 +1,400	+9%	+$131K	0.56%	70
2024 Q2	$1.45M	Buy	+15,600	New	+$1.39M	0.53%	71
2018 Q2	–	Sell	-12,700	Closed	-$644K	–	144
2018 Q1	$644K	Buy	12,700 +500	+4%	+$25.9K	0.27%	57
2017 Q4	$642K	Sell	12,200 -1,600	-12%	-$83.3K	0.18%	96
2017 Q3	$705K	Sell	13,800 -10,900	-44%	-$534K	0.16%	98
2017 Q2	$1.15M	Sell	24,700 -10,300	-29%	-$464K	0.26%	78
2017 Q1	$1.61M	Buy	35,000 +10,800	+45%	+$484K	0.36%	63
2016 Q4	$1.01M	Sell	24,200 -1,000	-4%	-$42.1K	0.2%	112
2016 Q3	$970K	Buy	25,200 +300	+1%	+$11.3K	0.18%	150
2016 Q2	$836K	Buy	+24,900	New	+$956K	0.16%	151

Other funds holding AER

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

DSC

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

HighVista Strategies's AER Position: Q4 2024 in Review

HighVista Strategies sold out of AerCap (AER) in Q4 2024, closing a stake of 17,000 shares — an estimated $1.61M sold.

HighVista Strategies first reported a position in AER in Q2 2016 and held it in 10 quarters. The position peaked at $1.61M in Q3 2024. 556 funds tracked by Wall St. Rank hold AER as of Q4 2024.

HighVista Strategies reported no remaining AerCap position as of Q4 2024 after selling out during the quarter.
HighVista Strategies sold 17,000 AerCap shares in Q4 2024, an estimated $1.61M.
HighVista Strategies first reported a position in AerCap in Q2 2016 and held it in 10 quarters.
HighVista Strategies's AerCap position peaked at $1.61M in Q3 2024.
556 funds tracked by Wall St. Rank held AerCap as of Q4 2024.

Based on HighVista Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.