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HST Ventures’s AerCap AER Stock Holding History

HST Ventures’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
Q1 		– Sell
-116,412
Closed -$8.65M – 49
2023
Q4 		$8.65M Sell
116,412
-62,523
-35% -$4.13M 3.06% 14
2023
Q3 		$11.2M Buy
+178,935
New +$11.3M 4.02% 5
2023
Q1 		– Sell
-90,984
Closed -$5.31M – 45
2022
Q4 		$5.31M Sell
90,984
-143,103
-61% -$7.91M 3.75% 9
2022
Q3 		$9.91M Sell
234,087
-7,329
-3% -$324K 6.66% 6
2022
Q2 		$9.88M Buy
241,416
+108,296
+81% +$5.02M 6.66% 6
2022
Q1 		$6.69M Buy
+133,120
New +$7.98M 5.44% 8

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

HST Ventures's AER Position: Q1 2024 in Review

HST Ventures sold out of AerCap (AER) in Q1 2024, closing a stake of 116,412 shares — an estimated $8.65M sold.

HST Ventures first reported a position in AER in Q1 2022 and held it in 6 quarters. The position peaked at $11.2M in Q3 2023. 483 funds tracked by Wall St. Rank hold AER as of Q1 2024.

  • HST Ventures reported no remaining AerCap position as of Q1 2024 after selling out during the quarter.
  • HST Ventures sold 116,412 AerCap shares in Q1 2024, an estimated $8.65M.
  • HST Ventures first reported a position in AerCap in Q1 2022 and held it in 6 quarters.
  • HST Ventures's AerCap position peaked at $11.2M in Q3 2023.
  • 483 funds tracked by Wall St. Rank held AerCap as of Q1 2024.

Based on HST Ventures's 13F filing for Q1 2024, filed 15 May 2024.