Moore Capital Management’s AerSale ASLE Stock Holding History

Moore Capital 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
2023 Q3	–	Sell	-200,000	Closed	-$2.94M	–	498
2023 Q2	$2.94M	Buy	200,000 +150,000	+300%	+$2.41M	0.05%	221
2023 Q1	$861K	Sell	50,000 -200,000	-80%	-$3.56M	0.02%	303
2022 Q4	$4.05M	Buy	250,000 +140,000	+127%	+$2.43M	0.1%	190
2022 Q3	$2.04M	Buy	+110,000	New	+$2.03M	0.05%	346
2019 Q4	–	Sell	-500,000	Closed	-$5.02M	–	247
2019 Q3	$5.02M	Hold	500,000	–	–	0.2%	143
2019 Q2	$4.95M	Hold	500,000	–	–	0.12%	170
2019 Q1	$4.9M	Buy	+500,000	New	+$4.89M	0.15%	150

Other funds holding ASLE

LGP

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

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Moore Capital Management's ASLE Position: Q3 2023 in Review

Moore Capital Management sold out of AerSale (ASLE) in Q3 2023, closing a stake of 200,000 shares — an estimated $2.94M sold.

Moore Capital Management first reported a position in ASLE in Q1 2019 and held it in 7 quarters. The position peaked at $5.02M in Q3 2019. 104 funds tracked by Wall St. Rank hold ASLE as of Q3 2023.

Moore Capital Management reported no remaining AerSale position as of Q3 2023 after selling out during the quarter.
Moore Capital Management sold 200,000 AerSale shares in Q3 2023, an estimated $2.94M.
Moore Capital Management first reported a position in AerSale in Q1 2019 and held it in 7 quarters.
Moore Capital Management's AerSale position peaked at $5.02M in Q3 2019.
104 funds tracked by Wall St. Rank held AerSale as of Q3 2023.

Based on Moore Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.