Olympus Peak Asset Management’s AerCap AER Stock Holding History

Olympus Peak Asset Management’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	-187,014	Closed	-$11.2M	–	7
2021 Q4	$12.2M	Buy	+187,014	New	+$11.6M	3.43%	6
2021 Q3	–	Sell	-367,014	Closed	-$18.8M	–	3
2021 Q2	$18.8M	Sell	367,014 -125,000	-25%	-$7.21M	4.77%	6
2021 Q1	$1.32M	Sell	492,014 -44,525	-8%	-$2.17M	1.85%	8
2020 Q4	$24.5M	Buy	+536,539	New	+$18.7M	3.99%	9

Other funds holding AER

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Olympus Peak Asset Management's AER Position: Q1 2022 in Review

Olympus Peak Asset Management sold out of AerCap (AER) in Q1 2022, closing a stake of 187,014 shares — an estimated $11.2M sold.

Olympus Peak Asset Management first reported a position in AER in Q4 2020 and held it in 4 quarters. The position peaked at $24.5M in Q4 2020. 343 funds tracked by Wall St. Rank hold AER as of Q1 2022.

Olympus Peak Asset Management reported no remaining AerCap position as of Q1 2022 after selling out during the quarter.
Olympus Peak Asset Management sold 187,014 AerCap shares in Q1 2022, an estimated $11.2M.
Olympus Peak Asset Management first reported a position in AerCap in Q4 2020 and held it in 4 quarters.
Olympus Peak Asset Management's AerCap position peaked at $24.5M in Q4 2020.
343 funds tracked by Wall St. Rank held AerCap as of Q1 2022.

Based on Olympus Peak Asset Management's 13F filing for Q1 2022, filed 11 May 2022.