Verition Fund Management’s AerSale ASLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,400
| Closed | -$355K | – | 2882 |
|
|
2025
Q1 | $355K | Buy |
47,400
+24,786
| +110% | +$186K | ﹤0.01% | 2152 |
|
|
2024
Q4 | $142K | Buy |
+22,614
| New | +$142K | ﹤0.01% | 2377 |
|
|
2024
Q3 | – | Sell |
-22,100
| Closed | -$153K | – | 2462 |
|
|
2024
Q2 | $153K | Sell |
22,100
-113,665
| -84% | -$787K | ﹤0.01% | 2020 |
|
|
2024
Q1 | $975K | Buy |
+135,765
| New | +$975K | 0.01% | 1154 |
|
|
2023
Q2 | – | Sell |
-15,510
| Closed | -$267K | – | 1914 |
|
|
2023
Q1 | $267K | Buy |
+15,510
| New | +$267K | ﹤0.01% | 1462 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1704 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2423 |
|
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$1.02M | – | 973 |
|
|
2020
Q3 | $1.02M | Buy |
100,000
+54,412
| +119% | +$557K | 0.02% | 308 |
|
|
2020
Q2 | $469K | Sell |
45,588
-31,414
| -41% | -$323K | 0.02% | 570 |
|
|
2020
Q1 | $774K | Buy |
77,002
+2,002
| +3% | +$20.1K | 0.03% | 213 |
|
|
2019
Q4 | $764K | Sell |
75,000
-25,000
| -25% | -$255K | 0.01% | 432 |
|
|
2019
Q3 | $1M | Hold |
100,000
| – | – | 0.03% | 331 |
|
|
2019
Q2 | $990K | Sell |
100,000
-100,000
| -50% | -$990K | 0.03% | 368 |
|
|
2019
Q1 | $1.96M | Buy |
+200,000
| New | +$1.96M | 0.08% | 182 |
|