Scoggin Management’s AerSale ASLE Stock Holding History

Scoggin 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
2023 Q3	–	Sell	-22,500	Closed	-$331K	–	64
2023 Q2	$331K	Buy	+22,500	New	+$361K	0.21%	39

Other funds holding ASLE

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Scoggin Management's ASLE Position: Q3 2023 in Review

Scoggin Management sold out of AerSale (ASLE) in Q3 2023, closing a stake of 22,500 shares — an estimated $331K sold.

Scoggin Management first reported a position in ASLE in Q2 2023 and held it in 1 quarter. The position peaked at $331K in Q2 2023. 104 funds tracked by Wall St. Rank hold ASLE as of Q3 2023.

Scoggin Management reported no remaining AerSale position as of Q3 2023 after selling out during the quarter.
Scoggin Management sold 22,500 AerSale shares in Q3 2023, an estimated $331K.
Scoggin Management first reported a position in AerSale in Q2 2023 and held it in 1 quarter.
Scoggin Management's AerSale position peaked at $331K in Q2 2023.
104 funds tracked by Wall St. Rank held AerSale as of Q3 2023.

Based on Scoggin Management's 13F filing for Q3 2023, filed 14 Nov 2023.