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UBS O'Connor’s AerSale ASLE Stock Holding History

UBS O'Connor’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
2020
Q3 		– Sell
-718,675
Closed -$7.38M – 330
2020
Q2 		$7.38M Sell
718,675
-1,337,825
-65% -$13.6M 0.16% 135
2020
Q1 		$20.7M Buy
2,056,500
+1,656,500
+414% +$16.8M 0.43% 40
2019
Q4 		$4.07M Buy
+400,000
New +$4.03M 0.12% 147

Other funds holding ASLE

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

UBS O'Connor's ASLE Position: Q3 2020 in Review

UBS O'Connor sold out of AerSale (ASLE) in Q3 2020, closing a stake of 718,675 shares — an estimated $7.38M sold.

UBS O'Connor first reported a position in ASLE in Q4 2019 and held it in 3 quarters. The position peaked at $20.7M in Q1 2020. 43 funds tracked by Wall St. Rank hold ASLE as of Q3 2020.

  • UBS O'Connor reported no remaining AerSale position as of Q3 2020 after selling out during the quarter.
  • UBS O'Connor sold 718,675 AerSale shares in Q3 2020, an estimated $7.38M.
  • UBS O'Connor first reported a position in AerSale in Q4 2019 and held it in 3 quarters.
  • UBS O'Connor's AerSale position peaked at $20.7M in Q1 2020.
  • 43 funds tracked by Wall St. Rank held AerSale as of Q3 2020.

Based on UBS O'Connor's 13F filing for Q3 2020, filed 12 Nov 2020.