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Get Institutions for : 
AerSale Corp (ASLE)  
$7.43 0.14 (1.85%) as of 4:30 Mon 6/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 109    1
Total shares held : 
 39,886,688  
% of shares held : 
 92.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   17  
Amount of shares held : 
 393,071  
% of shares held change : 
   0.92%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $14.42  
Last Quarter's Ending Price : 
 $12.70  
Last Quarter's Average Price : 
 $14.51  
Change from last quarter's     
avg. price to the last closing  : 
7.08 (48.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 645,662
 1.62%
 
Increased Positions :
49
 6,106,769
 15.31%
 
Unchanged Positions :
16
 581,392
 1.46%
 
Decreased Positions :
31
-5,295,757
-13.28%
 
Closed Positions :
14
-1,063,603
-2.67%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Parallel Advisors LLC 3048 *Closed 2024-03-31 0 $0 0
   MAVEN SECURITIES Ltd 309 *Closed 2024-03-31 0 $0 -20,730
   Ghisallo Capital Management LLC 137 *Closed 2024-03-31 0 $0 -68,951
   BKM Wealth Management LLC 362 *Closed 2024-03-31 0 $0 -265
   WELLINGTON MANAGEMENT CO LLP 1822 *Closed 2024-03-31 0 $0 -104,800
   ING INVESTMENT MANAGEMENT LLC 2693 *Closed 2024-03-31 0 $0 -10,326
   Rokos Capital Management LLP 77 *Closed 2024-03-31 0 $0 -125,000
   RICE HALL JAMES & ASSOCIATES LLC 260 *Closed 2024-03-31 0 $0 -146,500
   Psagot Value Holdings Ltd. / (Israel) 285 *Closed 2024-03-31 0 $0 -4,230
   STATE OF WISCONSIN INVESTMENT BOARD 2365 *Closed 2024-03-31 0 $0 -56,632
   Caption Management LLC 483 *Closed 2024-03-31 0 $0 -92,000
   Engineers Gate Manager LP 2331 *Closed 2024-03-31 0 $0 -15,408
   Riverwater Partners LLC 202 *Closed 2024-03-31 0 $0 -22,588
   EntryPoint Capital LLC 1732 *Closed 2024-03-31 0 $0 -5,651
   ARCADIA INVESTMENT MANAGEMENT CORP/MI 338 *Closed 2024-03-31 0 $0 -1,322
   RiverPark Advisors LLC 133 *Closed 2024-03-31 0 $0 -1,569
   NEXT CENTURY GROWTH INVESTORS LLC 128 *Closed 2024-03-31 0 $0 -696,041
   Cutler Group LP 1585 *Closed 2024-03-31 0 $0 -249
   CAPSTONE INVESTMENT ADVISORS LLC 1323 *Closed 2024-03-31 0 $0 -125,151
   MCF Advisors LLC 1022 *Closed 2024-03-31 0 $0 -844
   Roubaix Capital LLC 56 *Closed 2024-03-31 0 $0 -234,309
   PEAK6 Investments LLC 1255 *Closed 2024-03-31 0 $0 -34,860
   BALYASNY ASSET MANAGEMENT LLC 2443 *Closed 2024-03-31 0 $0 -23,373
  23 Records found
  1    
  Page 1 of 1
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