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Sycomore Asset Management’s AerCap AER Stock Holding History

Sycomore Asset Management’s Portfolio AER Stock Details AER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-59,000
Closed -$3.34M – 87
2022
Q4 		$3.34M Sell
59,000
-67,100
-53% -$3.71M 0.92% 33
2022
Q3 		$5.01M Buy
126,100
+3,100
+3% +$137K 1.41% 20
2022
Q2 		$4.98M Buy
123,000
+4,000
+3% +$185K 1.17% 19
2022
Q1 		$6.68M Sell
119,000
-22,500
-16% -$1.35M 1.17% 23
2021
Q4 		$9.22M Buy
+141,500
New +$8.76M 1.42% 18

Other funds holding AER

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sycomore Asset Management's AER Position: Q1 2023 in Review

Sycomore Asset Management sold out of AerCap (AER) in Q1 2023, closing a stake of 59,000 shares — an estimated $3.34M sold.

Sycomore Asset Management first reported a position in AER in Q4 2021 and held it in 5 quarters. The position peaked at $9.22M in Q4 2021. 366 funds tracked by Wall St. Rank hold AER as of Q1 2023.

  • Sycomore Asset Management reported no remaining AerCap position as of Q1 2023 after selling out during the quarter.
  • Sycomore Asset Management sold 59,000 AerCap shares in Q1 2023, an estimated $3.34M.
  • Sycomore Asset Management first reported a position in AerCap in Q4 2021 and held it in 5 quarters.
  • Sycomore Asset Management's AerCap position peaked at $9.22M in Q4 2021.
  • 366 funds tracked by Wall St. Rank held AerCap as of Q1 2023.

Based on Sycomore Asset Management's 13F filing for Q1 2023, filed 7 Apr 2023.