Varma Mutual Pension Insurance Co’s AerCap AER Stock Holding History

Varma Mutual Pension Insurance Co’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 Q4	–	Sell	-79,122	Closed	-$4.96M	–	284
2023 Q3	$4.96M	Hold	79,122	–	–	0.06%	152
2023 Q2	$5.03M	Sell	79,122 -7,003	-8%	-$404K	0.06%	155
2023 Q1	$4.84M	Hold	86,125	–	–	0.06%	156
2022 Q4	$5.02M	Sell	86,125 -2,544	-3%	-$141K	0.07%	171
2022 Q3	$3.75M	Hold	88,669	–	–	0.06%	178
2022 Q2	$3.63M	Buy	+88,669	New	+$4.11M	0.06%	165
2021 Q2	–	Sell	-45,077	Closed	-$2.65M	–	229
2021 Q1	$2.65M	Buy	+45,077	New	+$2.19M	0.04%	167

Other funds holding AER

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

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Varma Mutual Pension Insurance Co's AER Position: Q4 2023 in Review

Varma Mutual Pension Insurance Co sold out of AerCap (AER) in Q4 2023, closing a stake of 79,122 shares — an estimated $4.96M sold.

Varma Mutual Pension Insurance Co first reported a position in AER in Q1 2021 and held it in 7 quarters. The position peaked at $5.03M in Q2 2023. 453 funds tracked by Wall St. Rank hold AER as of Q4 2023.

Varma Mutual Pension Insurance Co reported no remaining AerCap position as of Q4 2023 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 79,122 AerCap shares in Q4 2023, an estimated $4.96M.
Varma Mutual Pension Insurance Co first reported a position in AerCap in Q1 2021 and held it in 7 quarters.
Varma Mutual Pension Insurance Co's AerCap position peaked at $5.03M in Q2 2023.
453 funds tracked by Wall St. Rank held AerCap as of Q4 2023.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2023, filed 13 Feb 2024.