KIM
ASLE icon

Karpus Investment Management’s AerSale ASLE Stock Holding History

Karpus Investment Management’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
2020
Q2 		– Sell
-14,000
Closed -$141K – 199
2020
Q1 		$141K Sell
14,000
-2,808,250
-100% -$28.5M 0.01% 216
2019
Q4 		$28.7M Buy
2,822,250
+575,675
+26% +$5.8M 0.96% 27
2019
Q3 		$22.4M Buy
2,246,575
+616,175
+38% +$6.16M 0.86% 32
2019
Q2 		$16.1M Buy
1,630,400
+283,150
+21% +$2.79M 0.59% 43
2019
Q1 		$13.2M Buy
+1,347,250
New +$13.2M 0.48% 51

Other funds holding ASLE

BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Karpus Investment Management's ASLE Position: Q2 2020 in Review

Karpus Investment Management sold out of AerSale (ASLE) in Q2 2020, closing a stake of 14,000 shares — an estimated $141K sold.

Karpus Investment Management first reported a position in ASLE in Q1 2019 and held it in 5 quarters. The position peaked at $28.7M in Q4 2019. 40 funds tracked by Wall St. Rank hold ASLE as of Q2 2020.

  • Karpus Investment Management reported no remaining AerSale position as of Q2 2020 after selling out during the quarter.
  • Karpus Investment Management sold 14,000 AerSale shares in Q2 2020, an estimated $141K.
  • Karpus Investment Management first reported a position in AerSale in Q1 2019 and held it in 5 quarters.
  • Karpus Investment Management's AerSale position peaked at $28.7M in Q4 2019.
  • 40 funds tracked by Wall St. Rank held AerSale as of Q2 2020.

Based on Karpus Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.