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Weiss Asset Management’s AerSale ASLE Stock Holding History

Weiss Asset Management’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
Q4 		– Sell
-368,049
Closed -$3.77M – 300
2020
Q3 		$3.77M Hold
368,049
– – 0.15% 101
2020
Q2 		$3.79M Buy
+368,049
New +$3.75M 0.26% 74
2020
Q1 		– Sell
-344,740
Closed -$3.51M – 208
2019
Q4 		$3.51M Hold
344,740
– – 0.24% 68
2019
Q3 		$3.46M Hold
344,740
– – 0.28% 57
2019
Q2 		$3.41M Sell
344,740
-1,055,260
-75% -$10.4M 0.21% 88
2019
Q1 		$13.7M Buy
+1,400,000
New +$13.7M 1.07% 32

Other funds holding ASLE

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Weiss Asset Management's ASLE Position: Q4 2020 in Review

Weiss Asset Management sold out of AerSale (ASLE) in Q4 2020, closing a stake of 368,049 shares — an estimated $3.77M sold.

Weiss Asset Management first reported a position in ASLE in Q1 2019 and held it in 6 quarters. The position peaked at $13.7M in Q1 2019. 19 funds tracked by Wall St. Rank hold ASLE as of Q4 2020.

  • Weiss Asset Management reported no remaining AerSale position as of Q4 2020 after selling out during the quarter.
  • Weiss Asset Management sold 368,049 AerSale shares in Q4 2020, an estimated $3.77M.
  • Weiss Asset Management first reported a position in AerSale in Q1 2019 and held it in 6 quarters.
  • Weiss Asset Management's AerSale position peaked at $13.7M in Q1 2019.
  • 19 funds tracked by Wall St. Rank held AerSale as of Q4 2020.

Based on Weiss Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.