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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
2021
Q3 		– Sell
-100,400
Closed -$5.14M – 662
2021
Q2 		$5.14M Buy
+100,400
New +$5.79M 0.11% 256
2019
Q3 		– Sell
-30,000
Closed -$1.56M – 573
2019
Q2 		$1.56M Buy
+30,000
New +$1.47M 0.04% 339
2017
Q4 		– Sell
-60,000
Closed -$3.07M – 547
2017
Q3 		$3.07M Buy
+60,000
New +$2.94M 0.11% 243

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.