IP
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Interval Partners’s AerSale ASLE Stock Holding History

Interval Partners’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
-118,782
Closed -$1.93M – 257
2022
Q4 		$1.93M Buy
118,782
+32,295
+37% +$561K 0.11% 153
2022
Q3 		$1.6M Buy
86,487
+59,805
+224% +$1.11M 0.07% 216
2022
Q2 		$387K Buy
+26,682
New +$387K 0.02% 247

Other funds holding ASLE

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Interval Partners's ASLE Position: Q1 2023 in Review

Interval Partners sold out of AerSale (ASLE) in Q1 2023, closing a stake of 118,782 shares — an estimated $1.93M sold.

Interval Partners first reported a position in ASLE in Q2 2022 and held it in 3 quarters. The position peaked at $1.93M in Q4 2022. 112 funds tracked by Wall St. Rank hold ASLE as of Q1 2023.

  • Interval Partners reported no remaining AerSale position as of Q1 2023 after selling out during the quarter.
  • Interval Partners sold 118,782 AerSale shares in Q1 2023, an estimated $1.93M.
  • Interval Partners first reported a position in AerSale in Q2 2022 and held it in 3 quarters.
  • Interval Partners's AerSale position peaked at $1.93M in Q4 2022.
  • 112 funds tracked by Wall St. Rank held AerSale as of Q1 2023.

Based on Interval Partners's 13F filing for Q1 2023, filed 15 May 2023.