TB Alternative Assets’s AerCap AER Stock Holding History

TB Alternative Assets’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
2024 Q3	–	Sell	-18,700	Closed	-$1.74M	–	41
2024 Q2	$1.74M	Buy	+18,700	New	+$1.67M	0.41%	28

Other funds holding AER

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

TB Alternative Assets's AER Position: Q3 2024 in Review

TB Alternative Assets sold out of AerCap (AER) in Q3 2024, closing a stake of 18,700 shares — an estimated $1.74M sold.

TB Alternative Assets first reported a position in AER in Q2 2024 and held it in 1 quarter. The position peaked at $1.74M in Q2 2024. 546 funds tracked by Wall St. Rank hold AER as of Q3 2024.

TB Alternative Assets reported no remaining AerCap position as of Q3 2024 after selling out during the quarter.
TB Alternative Assets sold 18,700 AerCap shares in Q3 2024, an estimated $1.74M.
TB Alternative Assets first reported a position in AerCap in Q2 2024 and held it in 1 quarter.
TB Alternative Assets's AerCap position peaked at $1.74M in Q2 2024.
546 funds tracked by Wall St. Rank held AerCap as of Q3 2024.

Based on TB Alternative Assets's 13F filing for Q3 2024, filed 21 Oct 2024.