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Virtus Investment Advisers’s AerSale ASLE Stock Holding History

Virtus Investment Advisers’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
2023
Q1 		– Sell
-5,620
Closed -$91.2K – 278
2022
Q4 		$91.2K Hold
5,620
– – 0.06% 277
2022
Q3 		$104K Buy
+5,620
New +$104K 0.05% 288

Other funds holding ASLE

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtus Investment Advisers's ASLE Position: Q1 2023 in Review

Virtus Investment Advisers sold out of AerSale (ASLE) in Q1 2023, closing a stake of 5,620 shares — an estimated $91.2K sold.

Virtus Investment Advisers first reported a position in ASLE in Q3 2022 and held it in 2 quarters. The position peaked at $104K in Q3 2022. 111 funds tracked by Wall St. Rank hold ASLE as of Q1 2023.

  • Virtus Investment Advisers reported no remaining AerSale position as of Q1 2023 after selling out during the quarter.
  • Virtus Investment Advisers sold 5,620 AerSale shares in Q1 2023, an estimated $91.2K.
  • Virtus Investment Advisers first reported a position in AerSale in Q3 2022 and held it in 2 quarters.
  • Virtus Investment Advisers's AerSale position peaked at $104K in Q3 2022.
  • 111 funds tracked by Wall St. Rank held AerSale as of Q1 2023.

Based on Virtus Investment Advisers's 13F filing for Q1 2023, filed 15 May 2023.