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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
Q4 		– Sell
-300,000
Closed -$12.7M – 3
2022
Q3 		$12.7M Hold
300,000
– – 11.22% 3
2022
Q2 		$12.3M Hold
300,000
– – 5.42% 4
2022
Q1 		$15.1M Hold
300,000
– – 3.91% 3
2021
Q4 		$19.6M Buy
+300,000
New +$18.6M 5.5% 4

Other funds holding AER

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Franklin Resources
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
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.