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
2023
Q1 		– Sell
-3,300
Closed -$192K – 2667
2022
Q4 		$192K Sell
3,300
-6,900
-68% -$381K ﹤0.01% 2154
2022
Q3 		$430K Buy
10,200
+3,100
+44% +$137K ﹤0.01% 2024
2022
Q2 		$289K Sell
7,100
-17,700
-71% -$820K ﹤0.01% 2098
2022
Q1 		$1.25M Buy
+24,800
New +$1.49M ﹤0.01% 1563
2020
Q4 		– Sell
-19,500
Closed -$495K – 2236
2020
Q3 		$495K Buy
19,500
+14,300
+275% +$414K ﹤0.01% 2254
2020
Q2 		$159K Buy
+5,200
New +$149K ﹤0.01% 2281
2019
Q1 		– Sell
-200
Closed -$8K – 2699
2018
Q4 		$8K Buy
+200
New +$10K ﹤0.01% 2527
2017
Q1 		– Sell
-58,500
Closed -$2.43M – 3474
2016
Q4 		$2.43M Buy
58,500
+6,000
+11% +$252K ﹤0.01% 885
2016
Q3 		$2.02M Buy
52,500
+36,900
+237% +$1.39M ﹤0.01% 1001
2016
Q2 		$524K Buy
15,600
+11,000
+239% +$422K ﹤0.01% 1444
2016
Q1 		$178K Sell
4,600
-256,800
-98% -$8.84M ﹤0.01% 1798
2015
Q4 		$11.3M Buy
261,400
+1,400
+0.5% +$58.6K 0.02% 421
2015
Q3 		$9.94M Buy
260,000
+10,000
+4% +$442K 0.02% 451
2015
Q2 		$11.4M Buy
250,000
+248,500
+16,567% +$11.8M 0.02% 440
2015
Q1 		$65K Sell
1,500
-2,300
-61% -$97K ﹤0.01% 2823
2014
Q4 		$148K Buy
3,800
+2,500
+192% +$103K ﹤0.01% 3119
2014
Q3 		$53K Sell
1,300
-800
-38% -$36.4K ﹤0.01% 3273
2014
Q2 		$96K Buy
2,100
+1,300
+163% +$57.5K ﹤0.01% 2523
2014
Q1 		$33K Sell
800
-700
-47% -$27.3K ﹤0.01% 2542
2013
Q4 		$57K Buy
+1,500
New +$35.3K ﹤0.01% 2162

Other funds holding AER

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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 19 quarters. The position peaked at $6.53M in Q4 2018. 330 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 19 quarters.
  • Parallax Volatility Advisers's AerCap position peaked at $6.53M in Q4 2018.
  • 330 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.