Ardsley Advisory Partners’s FTAI Aviation FTAI Stock Holding History

Ardsley Advisory Partners’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
2024 Q1	–	Sell	-150,000	Closed	-$6.96M	–	146
2023 Q4	$6.96M	Hold	150,000	–	–	1.07%	25
2023 Q3	$5.33M	Hold	150,000	–	–	1.19%	28
2023 Q2	$4.75M	Buy	+150,000	New	+$4.25M	0.8%	41
2022 Q4	–	Sell	-199,000	Closed	-$2.98M	–	131
2022 Q3	$2.98M	Sell	199,000 -35,200	-15%	-$607K	0.67%	37
2022 Q2	$3.87M	Sell	234,200 -345,445	-60%	-$6.13M	0.64%	42
2022 Q1	$12.7M	Sell	579,645 -117,100	-17%	-$2.6M	2.13%	9
2021 Q4	$17.2M	Sell	696,745 -292,750	-30%	-$6.4M	3.28%	7
2021 Q3	$21.4M	Buy	989,495 +117,100	+13%	+$2.81M	3.27%	8
2021 Q2	$25M	Buy	872,395 +292,750	+51%	+$7.37M	2.94%	7
2021 Q1	$14M	Sell	579,645 -122,955	-18%	-$2.75M	1.7%	21
2020 Q4	$14.1M	Buy	+702,600	New	+$11.7M	2.31%	13

Other funds holding FTAI

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Ardsley Advisory Partners's FTAI Position: Q1 2025 in Review

Ardsley Advisory Partners sold out of FTAI Aviation (FTAI) in Q1 2025, closing a stake of 35,000 shares — an estimated $5.04M sold.

Ardsley Advisory Partners first reported a position in FTAI in Q2 2015 and held it in 36 quarters. The position peaked at $44.9M in Q4 2019. 417 funds tracked by Wall St. Rank hold FTAI as of Q1 2025.

Ardsley Advisory Partners reported no remaining FTAI Aviation position as of Q1 2025 after selling out during the quarter.
Ardsley Advisory Partners sold 35,000 FTAI Aviation shares in Q1 2025, an estimated $5.04M.
Ardsley Advisory Partners first reported a position in FTAI Aviation in Q2 2015 and held it in 36 quarters.
Ardsley Advisory Partners's FTAI Aviation position peaked at $44.9M in Q4 2019.
417 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2025.

Based on Ardsley Advisory Partners's 13F filing for Q1 2025, filed 15 May 2025.