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Roubaix Capital’s AerSale ASLE Stock Holding History

Roubaix Capital’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
-234,309
Closed -$2.97M – 48
2023
Q4 		$2.97M Sell
234,309
-81,995
-26% -$1.19M 2.08% 21
2023
Q3 		$4.73M Buy
316,304
+8,888
+3% +$128K 3.48% 6
2023
Q2 		$4.52M Buy
307,416
+28,504
+10% +$458K 3.32% 8
2023
Q1 		$4.8M Buy
278,912
+183,225
+191% +$3.26M 3.66% 5
2022
Q4 		$1.55M Buy
+95,687
New +$1.66M 1.26% 41

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

Roubaix Capital's ASLE Position: Q1 2024 in Review

Roubaix Capital sold out of AerSale (ASLE) in Q1 2024, closing a stake of 234,309 shares — an estimated $2.97M sold.

Roubaix Capital first reported a position in ASLE in Q4 2022 and held it in 5 quarters. The position peaked at $4.8M in Q1 2023. 107 funds tracked by Wall St. Rank hold ASLE as of Q1 2024.

  • Roubaix Capital reported no remaining AerSale position as of Q1 2024 after selling out during the quarter.
  • Roubaix Capital sold 234,309 AerSale shares in Q1 2024, an estimated $2.97M.
  • Roubaix Capital first reported a position in AerSale in Q4 2022 and held it in 5 quarters.
  • Roubaix Capital's AerSale position peaked at $4.8M in Q1 2023.
  • 107 funds tracked by Wall St. Rank held AerSale as of Q1 2024.

Based on Roubaix Capital's 13F filing for Q1 2024, filed 13 May 2024.