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Kapitalo Investimentos’s AerCap AER Stock Holding History

Kapitalo Investimentos’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
2023
Q2 		– Sell
-2,848
Closed -$160K – 467
2023
Q1 		$160K Buy
2,848
+1,048
+58% +$62.7K 0.05% 198
2022
Q4 		$105K Buy
+1,800
New +$99.4K 0.08% 57
2020
Q2 		– Sell
-12,400
Closed -$283K – 18
2020
Q1 		$283K Buy
+12,400
New +$612K 0.72% 11

Other funds holding AER

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Franklin Resources
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

Kapitalo Investimentos's AER Position: Q2 2023 in Review

Kapitalo Investimentos sold out of AerCap (AER) in Q2 2023, closing a stake of 2,848 shares — an estimated $160K sold.

Kapitalo Investimentos first reported a position in AER in Q1 2020 and held it in 3 quarters. The position peaked at $283K in Q1 2020. 375 funds tracked by Wall St. Rank hold AER as of Q2 2023.

  • Kapitalo Investimentos reported no remaining AerCap position as of Q2 2023 after selling out during the quarter.
  • Kapitalo Investimentos sold 2,848 AerCap shares in Q2 2023, an estimated $160K.
  • Kapitalo Investimentos first reported a position in AerCap in Q1 2020 and held it in 3 quarters.
  • Kapitalo Investimentos's AerCap position peaked at $283K in Q1 2020.
  • 375 funds tracked by Wall St. Rank held AerCap as of Q2 2023.

Based on Kapitalo Investimentos's 13F filing for Q2 2023, filed 29 Mar 2024.