Maven Securities’s AerCap AER Stock Holding History

Maven Securities’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 Q1	–	Sell	-173,610	Closed	-$11.4M	–	957
2021 Q4	$11.4M	Buy	173,610 +81,710	+89%	+$5.06M	0.32%	38
2021 Q3	$5.31M	Buy	+91,900	New	+$4.93M	0.17%	85
2021 Q2	–	Sell	-155,000	Closed	-$9.11M	–	1022
2021 Q1	$9.11M	Buy	155,000 +147,482	+1,962%	+$7.18M	0.41%	38
2020 Q4	$347K	Buy	+7,518	New	+$262K	0.03%	406

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

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

DSC

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

LCOV

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

Maven Securities's AER Position: Q1 2022 in Review

Maven Securities sold out of AerCap (AER) in Q1 2022, closing a stake of 173,610 shares — an estimated $11.4M sold.

Maven Securities first reported a position in AER in Q4 2020 and held it in 4 quarters. The position peaked at $11.4M in Q4 2021. 342 funds tracked by Wall St. Rank hold AER as of Q1 2022.

Maven Securities reported no remaining AerCap position as of Q1 2022 after selling out during the quarter.
Maven Securities sold 173,610 AerCap shares in Q1 2022, an estimated $11.4M.
Maven Securities first reported a position in AerCap in Q4 2020 and held it in 4 quarters.
Maven Securities's AerCap position peaked at $11.4M in Q4 2021.
342 funds tracked by Wall St. Rank held AerCap as of Q1 2022.

Based on Maven Securities's 13F filing for Q1 2022, filed 16 May 2022.