Verition Fund Management’s AerSale ASLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-47,400
Closed -$355K 3628
2025
Q1
$355K Buy
47,400
+24,786
+110% +$177K ﹤0.01% 2777
2024
Q4
$142K Buy
+22,614
New +$130K ﹤0.01% 3039
2024
Q3
Sell
-22,100
Closed -$153K 3170
2024
Q2
$153K Sell
22,100
-113,665
-84% -$814K ﹤0.01% 2665
2024
Q1
$975K Buy
+135,765
New +$1.25M 0.01% 1631
2023
Q2
Sell
-15,510
Closed -$267K 2197
2023
Q1
$267K Buy
+15,510
New +$276K ﹤0.01% 1591
2020
Q4
Sell
-100,000
Closed -$1.02M 1086
2020
Q3
$1.02M Buy
100,000
+54,412
+119% +$559K 0.02% 375
2020
Q2
$469K Sell
45,588
-31,414
-41% -$320K 0.02% 636
2020
Q1
$774K Buy
77,002
+2,002
+3% +$20.3K 0.03% 267
2019
Q4
$764K Sell
75,000
-25,000
-25% -$252K 0.01% 524
2019
Q3
$1M Hold
100,000
0.03% 417
2019
Q2
$990K Sell
100,000
-100,000
-50% -$985K 0.03% 438
2019
Q1
$1.96M Buy
+200,000
New +$1.95M 0.08% 209

Other funds holding ASLE

Verition Fund Management's ASLE Position: Q2 2025 in Review

Verition Fund Management sold out of AerSale (ASLE) in Q2 2025, closing a stake of 47,400 shares — an estimated $355K sold.

Verition Fund Management first reported a position in ASLE in Q1 2019 and held it in 12 quarters. The position peaked at $1.96M in Q1 2019. 120 funds tracked by Wall St. Rank hold ASLE as of Q2 2025.

  • Verition Fund Management reported no remaining AerSale position as of Q2 2025 after selling out during the quarter.
  • Verition Fund Management sold 47,400 AerSale shares in Q2 2025, an estimated $355K.
  • Verition Fund Management first reported a position in AerSale in Q1 2019 and held it in 12 quarters.
  • Verition Fund Management's AerSale position peaked at $1.96M in Q1 2019.
  • 120 funds tracked by Wall St. Rank held AerSale as of Q2 2025.

Based on Verition Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.