Paloma Partners’s AerCap AER Stock Holding History

Paloma Partners’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
2019 Q1	–	Sell	-175,000	Closed	-$6.93M	–	1656
2018 Q4	$6.93M	Buy	+175,000	New	+$8.76M	0.21%	70

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

DSC

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

LCOV

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

Paloma Partners's AER Position: Q2 2022 in Review

Paloma Partners sold out of AerCap (AER) in Q2 2022, closing a stake of 20,414 shares — an estimated $1.03M sold.

Paloma Partners first reported a position in AER in Q3 2014 and held it in 23 quarters. The position peaked at $3.83M in Q4 2019. 311 funds tracked by Wall St. Rank hold AER as of Q2 2022.

Paloma Partners reported no remaining AerCap position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 20,414 AerCap shares in Q2 2022, an estimated $1.03M.
Paloma Partners first reported a position in AerCap in Q3 2014 and held it in 23 quarters.
Paloma Partners's AerCap position peaked at $3.83M in Q4 2019.
311 funds tracked by Wall St. Rank held AerCap as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.