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Sand Grove Capital Management’s AerCap AER Stock Holding History

Sand Grove Capital Management’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
2023
Q2 		– Sell
-150,000
Closed -$8.44M – 32
2023
Q1 		$8.44M Buy
+150,000
New +$8.97M 1.14% 19

Other funds holding AER

GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Sand Grove Capital Management's AER Position: Q2 2023 in Review

Sand Grove Capital Management sold out of AerCap (AER) in Q2 2023, closing a stake of 150,000 shares — an estimated $8.44M sold.

Sand Grove Capital Management first reported a position in AER in Q1 2023 and held it in 1 quarter. The position peaked at $8.44M in Q1 2023. 376 funds tracked by Wall St. Rank hold AER as of Q2 2023.

  • Sand Grove Capital Management reported no remaining AerCap position as of Q2 2023 after selling out during the quarter.
  • Sand Grove Capital Management sold 150,000 AerCap shares in Q2 2023, an estimated $8.44M.
  • Sand Grove Capital Management first reported a position in AerCap in Q1 2023 and held it in 1 quarter.
  • Sand Grove Capital Management's AerCap position peaked at $8.44M in Q1 2023.
  • 376 funds tracked by Wall St. Rank held AerCap as of Q2 2023.

Based on Sand Grove Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.