Sprott Inc’s AerSale ASLE Stock Holding History

Sprott Inc’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
2024 Q4	–	Sell	-100,000	Closed	-$505K	–	191
2024 Q3	$505K	Sell	100,000 -250,000	-71%	-$1.44M	0.03%	108
2024 Q2	$2.42M	Sell	350,000 -20,000	-5%	-$143K	0.18%	71
2024 Q1	$2.66M	Buy	370,000 +125,000	+51%	+$1.15M	0.19%	70
2023 Q4	$3.11M	Sell	245,000 -80,000	-25%	-$1.16M	0.28%	60
2023 Q3	$4.86M	Sell	325,000 -150,000	-32%	-$2.16M	0.44%	56
2023 Q2	$6.98M	Sell	475,000 -180,000	-27%	-$2.89M	0.63%	49
2023 Q1	$11.3M	Hold	655,000	–	–	0.96%	34
2022 Q4	$10.6M	Buy	655,000 +100,000	+18%	+$1.74M	0.95%	33
2022 Q3	$10.3M	Sell	555,000 -145,000	-21%	-$2.68M	1.04%	25
2022 Q2	$10.2M	Buy	700,000 +25,000	+4%	+$363K	0.94%	31
2022 Q1	$10.6M	Hold	675,000	–	–	0.75%	38
2021 Q4	$12M	Sell	675,000 -348,813	-34%	-$6.51M	0.87%	32
2021 Q3	$17.4M	Sell	1,023,813 -267,587	-21%	-$3.47M	1.28%	26
2021 Q2	$16.1M	Sell	1,291,400 -203,600	-14%	-$2.49M	1.04%	28
2021 Q1	$18.4M	Buy	+1,495,000	New	+$19.2M	1.28%	27

Other funds holding ASLE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return