Arch Capital Group’s FTAI Aviation FTAI Stock Holding History

Arch Capital Group’s Portfolio FTAI Stock Details FTAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-824,068	Closed	-$20.4M	–	6
2021 Q4	$20.4M	Hold	824,068	–	–	2.81%	8
2021 Q3	$17.9M	Hold	824,068	–	–	2.29%	10
2021 Q2	$23.6M	Sell	824,068 -474,808	-37%	-$12M	3.96%	8
2021 Q1	$31.3M	Sell	1,298,876 -1,254,213	-49%	-$28.1M	5.51%	6
2020 Q4	$51.1M	Buy	+2,553,089	New	+$42.6M	8.09%	4

Other funds holding FTAI

WSIB

Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Caspian Capital New York $176M AUM

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Arch Capital Group's FTAI Position: Q1 2022 in Review

Arch Capital Group sold out of FTAI Aviation (FTAI) in Q1 2022, closing a stake of 824,068 shares — an estimated $20.4M sold.

Arch Capital Group first reported a position in FTAI in Q4 2020 and held it in 5 quarters. The position peaked at $51.1M in Q4 2020. 140 funds tracked by Wall St. Rank hold FTAI as of Q1 2022.

Arch Capital Group reported no remaining FTAI Aviation position as of Q1 2022 after selling out during the quarter.
Arch Capital Group sold 824,068 FTAI Aviation shares in Q1 2022, an estimated $20.4M.
Arch Capital Group first reported a position in FTAI Aviation in Q4 2020 and held it in 5 quarters.
Arch Capital Group's FTAI Aviation position peaked at $51.1M in Q4 2020.
140 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2022.

Based on Arch Capital Group's 13F filing for Q1 2022, filed 4 May 2022.