Mizuho Securities USA’s AerSale ASLE Stock Holding History

Mizuho Securities USA’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 Q4	–	Sell	-656,837	Closed	-$6.7M	–	206
2020 Q3	$6.7M	Buy	656,837 +556,837	+557%	+$5.73M	0.48%	19
2020 Q2	$1.01M	Sell	100,000 -25,000	-20%	-$255K	0.07%	96
2020 Q1	$1.26M	Buy	+125,000	New	+$1.27M	0.19%	82
2019 Q4	–	Sell	-200,000	Closed	-$2M	–	167
2019 Q3	$2M	Sell	200,000 -200,010	-50%	-$2M	0.12%	71
2019 Q2	$3.96M	Buy	400,010 +300,010	+300%	+$2.95M	0.18%	45
2019 Q1	$980K	Buy	+100,000	New	+$977K	0.07%	85

Other funds holding ASLE

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mizuho Securities USA's ASLE Position: Q4 2020 in Review

Mizuho Securities USA sold out of AerSale (ASLE) in Q4 2020, closing a stake of 656,837 shares — an estimated $6.7M sold.

Mizuho Securities USA first reported a position in ASLE in Q1 2019 and held it in 6 quarters. The position peaked at $6.7M in Q3 2020. 19 funds tracked by Wall St. Rank hold ASLE as of Q4 2020.

Mizuho Securities USA reported no remaining AerSale position as of Q4 2020 after selling out during the quarter.
Mizuho Securities USA sold 656,837 AerSale shares in Q4 2020, an estimated $6.7M.
Mizuho Securities USA first reported a position in AerSale in Q1 2019 and held it in 6 quarters.
Mizuho Securities USA's AerSale position peaked at $6.7M in Q3 2020.
19 funds tracked by Wall St. Rank held AerSale as of Q4 2020.

Based on Mizuho Securities USA's 13F filing for Q4 2020, filed 29 Jan 2021.