Susquehanna Fundamental Investments’s Aircastle Ltd AYR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-16,400
Closed -$525K 442
2019
Q4
$525K Hold
16,400
0.07% 235
2019
Q3
$368K Sell
16,400
-2,600
-14% -$55.9K 0.04% 264
2019
Q2
$404K Sell
19,000
-11,031
-37% -$222K 0.05% 264
2019
Q1
$608K Buy
30,031
+7,100
+31% +$142K 0.07% 261
2018
Q4
$395K Sell
22,931
-25,890
-53% -$493K 0.07% 235
2018
Q3
$1.07M Buy
48,821
+7,816
+19% +$162K 0.18% 161
2018
Q2
$841K Buy
+41,005
New +$854K 0.12% 211

Other funds holding AYR

Susquehanna Fundamental Investments's AYR Position: Q1 2020 in Review

Susquehanna Fundamental Investments sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 16,400 shares — an estimated $525K sold.

Susquehanna Fundamental Investments first reported a position in AYR in Q2 2018 and held it in 7 quarters. The position peaked at $1.07M in Q3 2018. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.

  • Susquehanna Fundamental Investments reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 16,400 Aircastle Ltd shares in Q1 2020, an estimated $525K.
  • Susquehanna Fundamental Investments first reported a position in Aircastle Ltd in Q2 2018 and held it in 7 quarters.
  • Susquehanna Fundamental Investments's Aircastle Ltd position peaked at $1.07M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2020, filed 15 May 2020.