Parallax Volatility Advisers
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Parallax Volatility Advisers’s AerCap AER Stock Holding History

Parallax Volatility Advisers’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
-2,005
Closed -$111K – 2835
2022
Q3 		$85K Sell
2,005
-1,187
-37% -$52.5K ﹤0.01% 2508
2022
Q2 		$131K Buy
+3,192
New +$148K ﹤0.01% 2297
2022
Q1 		– Sell
-10,477
Closed -$628K – 2805
2021
Q4 		$685K Buy
+10,477
New +$648K ﹤0.01% 2057
2021
Q3 		– Sell
-14,077
Closed -$754K – 2945
2021
Q2 		$721K Buy
14,077
+9,331
+197% +$539K ﹤0.01% 2056
2021
Q1 		$279K Sell
4,746
-5,227
-52% -$254K ﹤0.01% 2557
2020
Q4 		$455K Sell
9,973
-47,732
-83% -$1.67M ﹤0.01% 2527
2020
Q3 		$1.45M Buy
57,705
+56,665
+5,449% +$1.64M ﹤0.01% 1832
2020
Q2 		$32K Buy
+1,040
New +$29.7K ﹤0.01% 2542
2019
Q1 		– Sell
-164,813
Closed -$7.44M – 2700
2018
Q4 		$6.53M Buy
+164,813
New +$8.25M 0.01% 642
2017
Q3 		– Sell
-36
Closed -$2K – 2019
2017
Q2 		$2K Sell
36
-5,307
-99% -$239K ﹤0.01% 2057
2017
Q1 		$246K Sell
5,343
-70,543
-93% -$3.16M ﹤0.01% 1858
2016
Q4 		$3.16M Buy
75,886
+48,682
+179% +$2.05M 0.01% 789
2016
Q3 		$1.05M Buy
+27,204
New +$1.03M ﹤0.01% 1242
2016
Q2 		– Sell
-4,578
Closed -$176K – 2451
2016
Q1 		$177K Sell
4,578
-303
-6% -$10.4K ﹤0.01% 1801
2015
Q4 		$211K Buy
4,881
+3,606
+283% +$151K ﹤0.01% 1873
2015
Q3 		$49K Sell
1,275
-1,788
-58% -$79K ﹤0.01% 2178
2015
Q2 		$140K Buy
3,063
+2,020
+194% +$95.7K ﹤0.01% 2132
2015
Q1 		$46K Sell
1,043
-4,437
-81% -$187K ﹤0.01% 3063
2014
Q4 		$213K Buy
5,480
+734
+15% +$30.3K ﹤0.01% 2788
2014
Q3 		$194K Sell
4,746
-809
-15% -$36.8K ﹤0.01% 2495
2014
Q2 		$254K Sell
5,555
-8,346
-60% -$369K ﹤0.01% 1816
2014
Q1 		$586K Buy
13,901
+4,377
+46% +$171K ﹤0.01% 962
2013
Q4 		$365K Buy
+9,524
New +$224K ﹤0.01% 1176

Other funds holding AER

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Parallax Volatility Advisers's AER Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of AerCap (AER) in Q4 2022, closing a stake of 2,005 shares — an estimated $111K sold.

Parallax Volatility Advisers first reported a position in AER in Q4 2013 and held it in 23 quarters. The position peaked at $6.53M in Q4 2018. 329 funds tracked by Wall St. Rank hold AER as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining AerCap position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,005 AerCap shares in Q4 2022, an estimated $111K.
  • Parallax Volatility Advisers first reported a position in AerCap in Q4 2013 and held it in 23 quarters.
  • Parallax Volatility Advisers's AerCap position peaked at $6.53M in Q4 2018.
  • 329 funds tracked by Wall St. Rank held AerCap as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.