Syquant Capital SAS’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Syquant Capital SAS’s Portfolio WAIR Stock Details WAIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-360,992	Closed	-$3.98M	–	25
2019 Q4	$3.98M	Buy	360,992 +104,143	+41%	+$1.15M	2.05%	12
2019 Q3	$2.83M	Buy	+256,849	New	+$2.79M	0.77%	10

Other funds holding WAIR

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Syquant Capital SAS's WAIR Position: Q1 2020 in Review

Syquant Capital SAS sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 360,992 shares — an estimated $3.98M sold.

Syquant Capital SAS first reported a position in WAIR in Q3 2019 and held it in 2 quarters. The position peaked at $3.98M in Q4 2019. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.

Syquant Capital SAS reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
Syquant Capital SAS sold 360,992 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $3.98M.
Syquant Capital SAS first reported a position in WESCO Aircraft Holdings Inc. in Q3 2019 and held it in 2 quarters.
Syquant Capital SAS's WESCO Aircraft Holdings Inc. position peaked at $3.98M in Q4 2019.
3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.

Based on Syquant Capital SAS's 13F filing for Q1 2020, filed 14 Apr 2020.