HST Ventures, LLC
- SEC CIK
- 0001885404
- Latest filing
- Nov 14, 2024
AER holding history
AerCap Holdings N.V. in every 13F filed by HST Ventures, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AER overviewAll 13F holders of AERFull Q3 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −116,412−100.0% | Sold out | Holders |
| Q4 2023 | 116,412 | $8.65M | 3.1% | −62,523−34.9% | Reduced | Holders |
| Q3 2023 | 178,935 | $11.2M | 4.0% | +178,935 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −90,984−100.0% | Sold out | Holders |
| Q4 2022 | 90,984 | $5.31M | 3.7% | −143,103−61.1% | Reduced | Holders |
| Q3 2022 | 234,087 | $9.91M | 6.7% | −7,329−3.0% | Reduced | Holders |
| Q2 2022 | 241,416 | $9.88M | 6.7% | +108,296+81.4% | Added | Holders |
| Q1 2022 | 133,120 | $6.69M | 5.4% | +133,120 | New | Holders |