Westchester Capital Management (New York)’s AerSale ASLE Stock Holding History

Westchester Capital Management (New York)’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	-273,608	Closed	-$2.8M	–	218
2020 Q3	$2.8M	Hold	273,608	–	–	0.12%	91
2020 Q2	$2.81M	Hold	273,608	–	–	0.12%	76
2020 Q1	$2.75M	Hold	273,608	–	–	0.1%	98
2019 Q4	$2.79M	Hold	273,608	–	–	0.1%	94
2019 Q3	$2.74M	Hold	273,608	–	–	0.11%	94
2019 Q2	$2.71M	Buy	+273,608	New	+$2.69M	0.09%	86

Other funds holding ASLE

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

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 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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Westchester Capital Management (New York)'s ASLE Position: Q4 2020 in Review

Westchester Capital Management (New York) sold out of AerSale (ASLE) in Q4 2020, closing a stake of 273,608 shares — an estimated $2.8M sold.

Westchester Capital Management (New York) first reported a position in ASLE in Q2 2019 and held it in 6 quarters. The position peaked at $2.81M in Q2 2020. 19 funds tracked by Wall St. Rank hold ASLE as of Q4 2020.

Westchester Capital Management (New York) reported no remaining AerSale position as of Q4 2020 after selling out during the quarter.
Westchester Capital Management (New York) sold 273,608 AerSale shares in Q4 2020, an estimated $2.8M.
Westchester Capital Management (New York) first reported a position in AerSale in Q2 2019 and held it in 6 quarters.
Westchester Capital Management (New York)'s AerSale position peaked at $2.81M in Q2 2020.
19 funds tracked by Wall St. Rank held AerSale as of Q4 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2020, filed 12 Feb 2021.