PCM
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Peregrine Capital Management’s AerSale ASLE Stock Holding History

Peregrine 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
2022
Q4 		– Sell
-89,370
Closed -$1.66M – 320
2022
Q3 		$1.66M Buy
+89,370
New +$1.65M 0.05% 248

Other funds holding ASLE

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Peregrine Capital Management's ASLE Position: Q4 2022 in Review

Peregrine Capital Management sold out of AerSale (ASLE) in Q4 2022, closing a stake of 89,370 shares — an estimated $1.66M sold.

Peregrine Capital Management first reported a position in ASLE in Q3 2022 and held it in 1 quarter. The position peaked at $1.66M in Q3 2022. 118 funds tracked by Wall St. Rank hold ASLE as of Q4 2022.

  • Peregrine Capital Management reported no remaining AerSale position as of Q4 2022 after selling out during the quarter.
  • Peregrine Capital Management sold 89,370 AerSale shares in Q4 2022, an estimated $1.66M.
  • Peregrine Capital Management first reported a position in AerSale in Q3 2022 and held it in 1 quarter.
  • Peregrine Capital Management's AerSale position peaked at $1.66M in Q3 2022.
  • 118 funds tracked by Wall St. Rank held AerSale as of Q4 2022.

Based on Peregrine Capital Management's 13F filing for Q4 2022, filed 10 Jan 2023.