Occudo Quantitative Strategies’s AerSale ASLE Stock Holding History

Occudo Quantitative Strategies’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
2026 Q1	–	Sell	-29,068	Closed	-$207K	–	741
2025 Q4	$207K	Sell	29,068 -4,932	-15%	-$34.6K	0.01%	590
2025 Q3	$278K	Buy	+34,000	New	+$256K	0.03%	502
2025 Q2	–	Sell	-67,076	Closed	-$524K	–	631
2025 Q1	$524K	Buy	+67,076	New	+$480K	0.07%	353
2024 Q4	–	Sell	-20,057	Closed	-$101K	–	671
2024 Q3	$101K	Buy	+20,057	New	+$116K	0.02%	635
2024 Q2	–	Sell	-17,641	Closed	-$127K	–	748
2024 Q1	$127K	Buy	+17,641	New	+$163K	0.02%	634
2023 Q1	–	Sell	-28,995	Closed	-$470K	–	895
2022 Q4	$470K	Buy	28,995 +18,478	+176%	+$321K	0.05%	519
2022 Q3	$195K	Buy	+10,517	New	+$194K	0.02%	969
2022 Q2	–	Sell	-14,595	Closed	-$229K	–	1127
2022 Q1	$229K	Buy	14,595 +4,302	+42%	+$66.1K	0.02%	897
2021 Q4	$183K	Buy	+10,293	New	+$192K	0.02%	904

Other funds holding ASLE

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return