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Pentwater Capital Management’s AerSale ASLE Stock Holding History

Pentwater Capital Management’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
2023
Q3 		– Sell
-46,000
Closed -$676K – 119
2023
Q2 		$676K Buy
+46,000
New +$739K ﹤0.01% 112

Other funds holding ASLE

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Pentwater Capital Management's ASLE Position: Q3 2023 in Review

Pentwater Capital Management sold out of AerSale (ASLE) in Q3 2023, closing a stake of 46,000 shares — an estimated $676K sold.

Pentwater Capital Management first reported a position in ASLE in Q2 2023 and held it in 1 quarter. The position peaked at $676K in Q2 2023. 104 funds tracked by Wall St. Rank hold ASLE as of Q3 2023.

  • Pentwater Capital Management reported no remaining AerSale position as of Q3 2023 after selling out during the quarter.
  • Pentwater Capital Management sold 46,000 AerSale shares in Q3 2023, an estimated $676K.
  • Pentwater Capital Management first reported a position in AerSale in Q2 2023 and held it in 1 quarter.
  • Pentwater Capital Management's AerSale position peaked at $676K in Q2 2023.
  • 104 funds tracked by Wall St. Rank held AerSale as of Q3 2023.

Based on Pentwater Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.