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
2024 Q4	–	Sell	-120,000	Closed	-$11.4M	–	1999
2024 Q3	$11.4M	Buy	120,000 +20,000	+20%	+$1.87M	0.02%	507
2024 Q2	$9.32M	Buy	+100,000	New	+$8.91M	0.02%	504
2023 Q1	–	Sell	-2,500	Closed	-$146K	–	2668
2022 Q4	$146K	Sell	2,500 -5,900	-70%	-$326K	﹤0.01%	2201
2022 Q3	$355K	Sell	8,400 -4,300	-34%	-$190K	﹤0.01%	2106
2022 Q2	$516K	Sell	12,700 -73,200	-85%	-$3.39M	﹤0.01%	1897
2022 Q1	$4.32M	Sell	85,900 -72,800	-46%	-$4.36M	﹤0.01%	1047
2021 Q4	$10.4M	Buy	158,700 +8,700	+6%	+$538K	0.01%	872
2021 Q3	$8.67M	Sell	150,000 -900	-0.6%	-$48.2K	0.01%	1002
2021 Q2	$7.73M	Sell	150,900 -800	-0.5%	-$46.2K	0.01%	1001
2021 Q1	$8.91M	Sell	151,700 -175,300	-54%	-$8.53M	0.01%	999
2020 Q4	$14.9M	Hold	327,000	–	–	0.01%	889
2020 Q3	$8.24M	Buy	327,000 +326,000	+32,600%	+$9.45M	0.01%	1086
2020 Q2	$30K	Buy	+1,000	New	+$28.6K	﹤0.01%	2548
2019 Q3	–	Sell	-29,900	Closed	-$1.55M	–	2257
2019 Q2	$1.55M	Hold	29,900	–	–	﹤0.01%	1125
2019 Q1	$1.39M	Buy	+29,900	New	+$1.35M	﹤0.01%	1131
2017 Q2	–	Sell	-13,100	Closed	-$602K	–	2155
2017 Q1	$602K	Sell	13,100 -30,900	-70%	-$1.38M	﹤0.01%	1387
2016 Q4	$1.83M	Buy	44,000 +24,000	+120%	+$1.01M	﹤0.01%	1004
2016 Q3	$770K	Sell	20,000 -3,100	-13%	-$117K	﹤0.01%	1349
2016 Q2	$776K	Buy	23,100 +1,500	+7%	+$57.6K	﹤0.01%	1290
2016 Q1	$837K	Buy	21,600 +16,300	+308%	+$561K	﹤0.01%	1253
2015 Q4	$229K	Buy	5,300 +3,700	+231%	+$155K	﹤0.01%	1840
2015 Q3	$61K	Buy	+1,600	New	+$70.7K	﹤0.01%	2124
2015 Q2	–	Sell	-500	Closed	-$22K	–	3517
2015 Q1	$22K	Sell	500 -8,700	-95%	-$367K	﹤0.01%	3534
2014 Q4	$357K	Buy	9,200 +1,700	+23%	+$70.2K	﹤0.01%	2329
2014 Q3	$307K	Buy	7,500 +2,100	+39%	+$95.5K	﹤0.01%	2166
2014 Q2	$247K	Sell	5,400 -1,200	-18%	-$53.1K	﹤0.01%	1840
2014 Q1	$279K	Buy	6,600 +1,000	+18%	+$39K	﹤0.01%	1285
2013 Q4	$215K	Buy	+5,600	New	+$132K	﹤0.01%	1423

Other funds holding AER

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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 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.