Ionic Capital Management’s AerCap AER Stock Holding History

Ionic Capital Management’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
2022 Q4	–	Sell	-35,000	Closed	-$1.48M	–	362
2022 Q3	$1.48M	Hold	35,000	–	–	0.2%	123
2022 Q2	$1.43M	Sell	35,000 -5,000	-13%	-$232K	0.17%	121
2022 Q1	$2.01M	Hold	40,000	–	–	0.23%	119
2021 Q4	$2.62M	Hold	40,000	–	–	0.33%	93
2021 Q3	$2.31M	Sell	40,000 -7,000	-15%	-$375K	0.29%	100
2021 Q2	$2.41M	Buy	47,000 +10,000	+27%	+$577K	0.25%	113
2021 Q1	$2.17M	Buy	+37,000	New	+$1.8M	0.28%	100
2016 Q1	–	Sell	-170,544	Closed	-$7.36M	–	293
2015 Q4	$7.36M	Sell	170,544 -145,600	-46%	-$6.1M	0.5%	60
2015 Q3	$12.1M	Sell	316,144 -25,856	-8%	-$1.14M	0.66%	43
2015 Q2	$15.7M	Buy	+342,000	New	+$16.2M	0.73%	35

Other funds holding AER

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

LCOV

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

DSC

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ionic Capital Management's AER Position: Q4 2022 in Review

Ionic Capital Management sold out of AerCap (AER) in Q4 2022, closing a stake of 35,000 shares — an estimated $1.48M sold.

Ionic Capital Management first reported a position in AER in Q2 2015 and held it in 10 quarters. The position peaked at $15.7M in Q2 2015. 329 funds tracked by Wall St. Rank hold AER as of Q4 2022.

Ionic Capital Management reported no remaining AerCap position as of Q4 2022 after selling out during the quarter.
Ionic Capital Management sold 35,000 AerCap shares in Q4 2022, an estimated $1.48M.
Ionic Capital Management first reported a position in AerCap in Q2 2015 and held it in 10 quarters.
Ionic Capital Management's AerCap position peaked at $15.7M in Q2 2015.
329 funds tracked by Wall St. Rank held AerCap as of Q4 2022.

Based on Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.