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Get Institutions for : 
AerSale Corp (ASLE)  
$7.97 0.12 (1.53%) as of 4:30 Tue 5/14


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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  : 
6.54 (45.07%)  




 
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
   BKM Wealth Management LLC 362 *Closed 2024-03-31 0 $0 -265
   RICE HALL JAMES & ASSOCIATES LLC 260 *Closed 2024-03-31 0 $0 -146,500
   CAPTRUST FINANCIAL ADVISORS 2764 *Closed 2023-12-31 0 $0 -97
   Riverwater Partners LLC 202 *Closed 2024-03-31 0 $0 -22,588
   D E SHAW & CO INC 2931 *Closed 2023-12-31 0 $0 -18,066
   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
   Cutler Group LP 1585 *Closed 2024-03-31 0 $0 -249
   CAPSTONE INVESTMENT ADVISORS LLC 1323 *Closed 2024-03-31 0 $0 -125,151
   MARSHALL WACE LLP 2294 *Closed 2023-12-31 0 $0 -19,495
   MCF Advisors LLC 1022 *Closed 2024-03-31 0 $0 -844
   MYDA Advisors LLC 76 *Closed 2023-12-31 0 $0 -56,000
   OXFORD ASSET MANAGEMENT 331 *Closed 2023-12-31 0 $0 -794,100
   DARK FOREST CAPITAL MANAGEMENT LP 1186 *Closed 2023-12-31 0 $0 -33,086
   Jump Financial LLC 2354 *Closed 2023-12-31 0 $0 -26,741
  16 Records found
  1    
  Page 1 of 1
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