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Proficio Capital Partners’s AerCap AER Stock Holding History

Proficio Capital Partners’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
2022
Q2 		– Sell
-4,250
Closed -$214K – 271
2022
Q1 		$214K Hold
4,250
– – 0.03% 260
2021
Q4 		$278K Hold
4,250
– – 0.04% 227
2021
Q3 		$246K Hold
4,250
– – 0.03% 250
2021
Q2 		$218K Buy
+4,250
New +$245K 0.03% 278
2019
Q3 		– Sell
-1,224
Closed -$64K – 159
2019
Q2 		$64K Hold
1,224
– – 0.02% 303
2019
Q1 		$57K Sell
1,224
-214
-15% -$9.66K 0.02% 303
2018
Q4 		$57K Sell
1,438
-8
-0.6% -$400 0.03% 265
2018
Q3 		$83K Hold
1,446
– – 0.03% 236
2018
Q2 		$78K Sell
1,446
-4
-0.3% -$215 0.03% 252
2018
Q1 		$74K Buy
1,450
+157
+12% +$8.14K 0.02% 260
2017
Q4 		$68K Buy
1,293
+21
+2% +$1.09K 0.02% 281
2017
Q3 		$65K Hold
1,272
– – 0.03% 325
2017
Q2 		$62K Buy
1,272
+41
+3% +$1.85K 0.03% 337
2017
Q1 		$56K Buy
1,231
+278
+29% +$12.4K 0.02% 356
2016
Q4 		$40K Hold
953
– – 0.02% 303
2016
Q3 		$37K Buy
953
+53
+6% +$2K 0.02% 320
2016
Q2 		$33K Buy
900
+100
+13% +$3.84K 0.02% 333
2016
Q1 		$31K Buy
+800
New +$27.5K 0.03% 276

Other funds holding AER

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Proficio Capital Partners's AER Position: Q2 2022 in Review

Proficio Capital Partners sold out of AerCap (AER) in Q2 2022, closing a stake of 4,250 shares — an estimated $214K sold.

Proficio Capital Partners first reported a position in AER in Q1 2016 and held it in 18 quarters. The position peaked at $278K in Q4 2021. 310 funds tracked by Wall St. Rank hold AER as of Q2 2022.

  • Proficio Capital Partners reported no remaining AerCap position as of Q2 2022 after selling out during the quarter.
  • Proficio Capital Partners sold 4,250 AerCap shares in Q2 2022, an estimated $214K.
  • Proficio Capital Partners first reported a position in AerCap in Q1 2016 and held it in 18 quarters.
  • Proficio Capital Partners's AerCap position peaked at $278K in Q4 2021.
  • 310 funds tracked by Wall St. Rank held AerCap as of Q2 2022.

Based on Proficio Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.