Parallel Advisors’s AerSale ASLE Stock Holding History

Parallel Advisors’s Portfolio ASLE Stock Details ASLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-52	Closed	-$360	–	3401
2024 Q2	$360	Buy	+52	New	+$372	﹤0.01%	3133

Other funds holding ASLE

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallel Advisors's ASLE Position: Q3 2024 in Review

Parallel Advisors sold out of AerSale (ASLE) in Q3 2024, closing a stake of 52 shares — an estimated $360 sold.

Parallel Advisors first reported a position in ASLE in Q2 2024 and held it in 1 quarter. The position peaked at $360 in Q2 2024. 111 funds tracked by Wall St. Rank hold ASLE as of Q3 2024.

Parallel Advisors reported no remaining AerSale position as of Q3 2024 after selling out during the quarter.
Parallel Advisors sold 52 AerSale shares in Q3 2024, an estimated $360.
Parallel Advisors first reported a position in AerSale in Q2 2024 and held it in 1 quarter.
Parallel Advisors's AerSale position peaked at $360 in Q2 2024.
111 funds tracked by Wall St. Rank held AerSale as of Q3 2024.

Based on Parallel Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.