RHJA
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Rice Hall James & Associates’s AerSale ASLE Stock Holding History

Rice Hall James & Associates’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
Q1 		– Sell
-146,500
Closed -$1.86M – 258
2023
Q4 		$1.86M Sell
146,500
-6,753
-4% -$98K 0.11% 180
2023
Q3 		$2.29M Sell
153,253
-1,111
-0.7% -$16K 0.15% 156
2023
Q2 		$2.27M Buy
154,364
+17,018
+12% +$273K 0.13% 168
2023
Q1 		$2.37M Buy
+137,346
New +$2.44M 0.13% 167

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Rice Hall James & Associates's ASLE Position: Q1 2024 in Review

Rice Hall James & Associates sold out of AerSale (ASLE) in Q1 2024, closing a stake of 146,500 shares — an estimated $1.86M sold.

Rice Hall James & Associates first reported a position in ASLE in Q1 2023 and held it in 4 quarters. The position peaked at $2.37M in Q1 2023. 107 funds tracked by Wall St. Rank hold ASLE as of Q1 2024.

  • Rice Hall James & Associates reported no remaining AerSale position as of Q1 2024 after selling out during the quarter.
  • Rice Hall James & Associates sold 146,500 AerSale shares in Q1 2024, an estimated $1.86M.
  • Rice Hall James & Associates first reported a position in AerSale in Q1 2023 and held it in 4 quarters.
  • Rice Hall James & Associates's AerSale position peaked at $2.37M in Q1 2023.
  • 107 funds tracked by Wall St. Rank held AerSale as of Q1 2024.

Based on Rice Hall James & Associates's 13F filing for Q1 2024, filed 23 Apr 2024.