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Sage Rock Capital Management’s AerSale ASLE Stock Holding History

Sage Rock 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
2020
Q3 		– Sell
-155,002
Closed -$1.59M – 114
2020
Q2 		$1.59M Sell
155,002
-44,998
-22% -$458K 0.48% 43
2020
Q1 		$2.01M Sell
200,000
-50,000
-20% -$507K 0.83% 33
2019
Q4 		$2.54M Buy
+250,000
New +$2.52M 0.72% 44

Other funds holding ASLE

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Sage Rock Capital Management's ASLE Position: Q3 2020 in Review

Sage Rock Capital Management sold out of AerSale (ASLE) in Q3 2020, closing a stake of 155,002 shares — an estimated $1.59M sold.

Sage Rock Capital Management first reported a position in ASLE in Q4 2019 and held it in 3 quarters. The position peaked at $2.54M in Q4 2019. 43 funds tracked by Wall St. Rank hold ASLE as of Q3 2020.

  • Sage Rock Capital Management reported no remaining AerSale position as of Q3 2020 after selling out during the quarter.
  • Sage Rock Capital Management sold 155,002 AerSale shares in Q3 2020, an estimated $1.59M.
  • Sage Rock Capital Management first reported a position in AerSale in Q4 2019 and held it in 3 quarters.
  • Sage Rock Capital Management's AerSale position peaked at $2.54M in Q4 2019.
  • 43 funds tracked by Wall St. Rank held AerSale as of Q3 2020.

Based on Sage Rock Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.