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Weiss Multi-Strategy Advisers’s AerCap AER Stock Holding History

Weiss Multi-Strategy Advisers’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
2024
Q1 		– Sell
-213,554
Closed -$15.9M – 9
2023
Q4 		$15.9M Sell
213,554
-147,307
-41% -$9.73M 0.38% 50
2023
Q3 		$22.6M Buy
360,861
+321,802
+824% +$20.3M 0.54% 39
2023
Q2 		$2.48M Sell
39,059
-63,041
-62% -$3.64M 0.05% 436
2023
Q1 		$5.74M Buy
102,100
+58,681
+135% +$3.51M 0.13% 234
2022
Q4 		$2.53M Buy
+43,419
New +$2.4M 0.07% 350
2022
Q2 		– Sell
-16,962
Closed -$853K – 643
2022
Q1 		$853K Sell
16,962
-53,525
-76% -$3.21M 0.02% 520
2021
Q4 		$4.61M Buy
70,487
+815
+1% +$50.4K 0.1% 258
2021
Q3 		$4.03M Sell
69,672
-221,272
-76% -$11.9M 0.09% 287
2021
Q2 		$14.9M Buy
290,944
+160,635
+123% +$9.27M 0.33% 90
2021
Q1 		$7.65M Sell
130,309
-10,509
-7% -$512K 0.17% 191
2020
Q4 		$6.42M Sell
140,818
-288,664
-67% -$10.1M 0.12% 224
2020
Q3 		$10.8M Buy
+429,482
New +$12.4M 0.29% 112
2020
Q2 		– Sell
-457,191
Closed -$10.4M – 533
2020
Q1 		$10.4M Buy
457,191
+171,651
+60% +$8.47M 0.41% 77
2019
Q4 		$17.6M Buy
285,540
+160,727
+129% +$9.45M 0.29% 103
2019
Q3 		$6.83M Buy
+124,813
New +$6.59M 0.14% 206
2019
Q1 		– Sell
-70,000
Closed -$2.77M – 503
2018
Q4 		$2.77M Buy
+70,000
New +$3.5M 0.12% 197
2017
Q1 		– Sell
-189,000
Closed -$7.86M – 540
2016
Q4 		$7.86M Buy
+189,000
New +$7.95M 0.38% 57
2016
Q1 		– Sell
-151,400
Closed -$6.53M – 461
2015
Q4 		$6.53M Sell
151,400
-53,477
-26% -$2.24M 0.45% 49
2015
Q3 		$7.83M Buy
204,877
+104,877
+105% +$4.64M 0.35% 60
2015
Q2 		$4.58M Buy
+100,000
New +$4.74M 0.18% 149

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Weiss Multi-Strategy Advisers's AER Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of AerCap (AER) in Q1 2024, closing a stake of 213,554 shares — an estimated $15.9M sold.

Weiss Multi-Strategy Advisers first reported a position in AER in Q2 2015 and held it in 20 quarters. The position peaked at $22.6M in Q3 2023. 483 funds tracked by Wall St. Rank hold AER as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining AerCap position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 213,554 AerCap shares in Q1 2024, an estimated $15.9M.
  • Weiss Multi-Strategy Advisers first reported a position in AerCap in Q2 2015 and held it in 20 quarters.
  • Weiss Multi-Strategy Advisers's AerCap position peaked at $22.6M in Q3 2023.
  • 483 funds tracked by Wall St. Rank held AerCap as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.