Holocene Advisors
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Holocene Advisors’s AerCap AER Stock Holding History

Holocene Advisors’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
2025
Q3 		– Sell
-48,142
Closed -$5.63M – 739
2025
Q2 		$5.63M Sell
48,142
-825,201
-94% -$89.2M 0.01% 357
2025
Q1 		$89.2M Buy
+873,343
New +$86.4M 0.26% 115
2023
Q4 		– Sell
-200,000
Closed -$12.5M – 684
2023
Q3 		$12.5M Buy
+200,000
New +$12.6M 0.06% 242
2022
Q4 		– Sell
-294,571
Closed -$12.5M – 676
2022
Q3 		$12.5M Buy
+294,571
New +$13M 0.08% 208
2022
Q2 		– Sell
-13,638
Closed -$686K – 799
2022
Q1 		$686K Sell
13,638
-116,002
-89% -$6.95M ﹤0.01% 738
2021
Q4 		$8.48M Sell
129,640
-557,619
-81% -$34.5M 0.05% 238
2021
Q3 		$39.7M Buy
687,259
+680,502
+10,071% +$36.5M 0.23% 141
2021
Q2 		$346K Sell
6,757
-777,461
-99% -$44.9M ﹤0.01% 774
2021
Q1 		$46.1M Buy
+784,218
New +$38.2M 0.3% 113

Other funds holding AER

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return