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Picton Mahoney Asset Management’s AerSale ASLE Stock Holding History

Picton Mahoney Asset 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
2020
Q4 		– Sell
-300,000
Closed -$3.07M – 351
2020
Q3 		$3.07M Hold
300,000
– – 0.17% 156
2020
Q2 		$3.08M Hold
300,000
– – 0.18% 146
2020
Q1 		$3.02M Buy
300,000
+276,300
+1,166% +$2.8M 0.17% 127
2019
Q4 		$258K Buy
+23,700
New +$239K 0.02% 220

Other funds holding ASLE

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Picton Mahoney Asset Management's ASLE Position: Q4 2020 in Review

Picton Mahoney Asset Management sold out of AerSale (ASLE) in Q4 2020, closing a stake of 300,000 shares — an estimated $3.07M sold.

Picton Mahoney Asset Management first reported a position in ASLE in Q4 2019 and held it in 4 quarters. The position peaked at $3.08M in Q2 2020. 19 funds tracked by Wall St. Rank hold ASLE as of Q4 2020.

  • Picton Mahoney Asset Management reported no remaining AerSale position as of Q4 2020 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 300,000 AerSale shares in Q4 2020, an estimated $3.07M.
  • Picton Mahoney Asset Management first reported a position in AerSale in Q4 2019 and held it in 4 quarters.
  • Picton Mahoney Asset Management's AerSale position peaked at $3.08M in Q2 2020.
  • 19 funds tracked by Wall St. Rank held AerSale as of Q4 2020.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.