SEI Investments’s Fly Leasing Limited FLY Stock Holding History

SEI Investments’s Portfolio FLY Stock Details FLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,200	Closed	-$206K	–	2691
2021 Q1	$206K	Buy	+12,200	New	+$138K	﹤0.01%	2378
2020 Q3	–	Sell	-58,968	Closed	-$484K	–	2558
2020 Q2	$484K	Sell	58,968 -46,074	-44%	-$321K	﹤0.01%	1865
2020 Q1	$739K	Buy	105,042 +15,467	+17%	+$237K	﹤0.01%	1589
2019 Q4	$1.76M	Hold	89,575	–	–	0.01%	1395
2019 Q3	$1.84M	Buy	89,575 +17,660	+25%	+$329K	﹤0.01%	1371
2019 Q2	$1.25M	Buy	71,915 +37,646	+110%	+$589K	﹤0.01%	1526
2019 Q1	$474K	Buy	34,269 +11,121	+48%	+$131K	﹤0.01%	1920
2018 Q4	$326K	Hold	23,148	–	–	﹤0.01%	1873
2018 Q3	$326K	Buy	+23,148	New	+$327K	﹤0.01%	1771
2017 Q4	–	Sell	-1,000	Closed	-$14K	–	3666
2017 Q3	$14K	Buy	+1,000	New	+$13.8K	﹤0.01%	2608
2017 Q2	–	Sell	-3,763	Closed	-$49K	–	3478
2017 Q1	$49K	Hold	3,763	–	–	﹤0.01%	2130
2016 Q4	$50K	Buy	+3,763	New	+$48.8K	﹤0.01%	2148
2016 Q1	–	Sell	-582	Closed	-$8K	–	2808
2015 Q4	$8K	Hold	582	–	–	﹤0.01%	2256
2015 Q3	$8K	Hold	582	–	–	﹤0.01%	2229
2015 Q2	$9K	Sell	582 -118,388	-100%	-$1.81M	﹤0.01%	1939
2015 Q1	$1.73M	Sell	118,970 -46,588	-28%	-$662K	0.02%	782
2014 Q4	$2.18M	Buy	+165,558	New	+$2.12M	0.02%	677

Other funds holding FLY

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

SAM

Silphium Asset Management London, United Kingdom $297M AUM 28.02% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

SEI Investments's FLY Position: Q2 2021 in Review

SEI Investments sold out of Fly Leasing Limited (FLY) in Q2 2021, closing a stake of 12,200 shares — an estimated $206K sold.

SEI Investments first reported a position in FLY in Q4 2014 and held it in 17 quarters. The position peaked at $2.18M in Q4 2014. 75 funds tracked by Wall St. Rank hold FLY as of Q2 2021.

SEI Investments reported no remaining Fly Leasing Limited position as of Q2 2021 after selling out during the quarter.
SEI Investments sold 12,200 Fly Leasing Limited shares in Q2 2021, an estimated $206K.
SEI Investments first reported a position in Fly Leasing Limited in Q4 2014 and held it in 17 quarters.
SEI Investments's Fly Leasing Limited position peaked at $2.18M in Q4 2014.
75 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q2 2021.

Based on SEI Investments's 13F filing for Q2 2021, filed 6 Aug 2021.