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NKCFO LLC’s AerSale ASLE Stock Holding History

NKCFO LLC’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
2022
Q2 		– Sell
-7,000
Closed -$110K – 103
2022
Q1 		$110K Buy
+7,000
New +$108K 0.03% 83

Other funds holding ASLE

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

NKCFO LLC's ASLE Position: Q2 2022 in Review

NKCFO LLC sold out of AerSale (ASLE) in Q2 2022, closing a stake of 7,000 shares — an estimated $110K sold.

NKCFO LLC first reported a position in ASLE in Q1 2022 and held it in 1 quarter. The position peaked at $110K in Q1 2022. 88 funds tracked by Wall St. Rank hold ASLE as of Q2 2022.

  • NKCFO LLC reported no remaining AerSale position as of Q2 2022 after selling out during the quarter.
  • NKCFO LLC sold 7,000 AerSale shares in Q2 2022, an estimated $110K.
  • NKCFO LLC first reported a position in AerSale in Q1 2022 and held it in 1 quarter.
  • NKCFO LLC's AerSale position peaked at $110K in Q1 2022.
  • 88 funds tracked by Wall St. Rank held AerSale as of Q2 2022.

Based on NKCFO LLC's 13F filing for Q2 2022, filed 8 Jul 2022.