Samson Rock Capital’s AerCap AER Stock Holding History

Samson Rock Capital’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 Q1	–	Sell	-70,000	Closed	-$4.58M	–	24
2021 Q4	$4.58M	Buy	+70,000	New	+$4.33M	13.78%	2

Other funds holding AER

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Samson Rock Capital's AER Position: Q1 2022 in Review

Samson Rock Capital sold out of AerCap (AER) in Q1 2022, closing a stake of 70,000 shares — an estimated $4.58M sold.

Samson Rock Capital first reported a position in AER in Q4 2021 and held it in 1 quarter. The position peaked at $4.58M in Q4 2021. 342 funds tracked by Wall St. Rank hold AER as of Q1 2022.

Samson Rock Capital reported no remaining AerCap position as of Q1 2022 after selling out during the quarter.
Samson Rock Capital sold 70,000 AerCap shares in Q1 2022, an estimated $4.58M.
Samson Rock Capital first reported a position in AerCap in Q4 2021 and held it in 1 quarter.
Samson Rock Capital's AerCap position peaked at $4.58M in Q4 2021.
342 funds tracked by Wall St. Rank held AerCap as of Q1 2022.

Based on Samson Rock Capital's 13F filing for Q1 2022, filed 11 May 2022.