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Soros Fund Management’s AAR Corp AIR Stock Holding History

Soros Fund Management’s Portfolio AIR Stock Details AIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-82,930
Closed -$6.03M – 182
2024
Q2 		$6.03M Buy
82,930
+27,777
+50% +$1.88M 0.11% 132
2024
Q1 		$3.3M Buy
+55,153
New +$3.43M 0.05% 163

Other funds holding AIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Soros Fund Management's AIR Position: Q3 2024 in Review

Soros Fund Management sold out of AAR Corp (AIR) in Q3 2024, closing a stake of 82,930 shares — an estimated $6.03M sold.

Soros Fund Management first reported a position in AIR in Q1 2024 and held it in 2 quarters. The position peaked at $6.03M in Q2 2024. 241 funds tracked by Wall St. Rank hold AIR as of Q3 2024.

  • Soros Fund Management reported no remaining AAR Corp position as of Q3 2024 after selling out during the quarter.
  • Soros Fund Management sold 82,930 AAR Corp shares in Q3 2024, an estimated $6.03M.
  • Soros Fund Management first reported a position in AAR Corp in Q1 2024 and held it in 2 quarters.
  • Soros Fund Management's AAR Corp position peaked at $6.03M in Q2 2024.
  • 241 funds tracked by Wall St. Rank held AAR Corp as of Q3 2024.

Based on Soros Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.