Bluefin Capital Management’s FTAI Aviation FTAI Stock Holding History

Bluefin Capital Management’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 Q2	–	Sell	-34,482	Closed	-$758K	–	635
2022 Q1	$758K	Buy	34,482 +1,443	+4%	+$32.1K	0.07%	159
2021 Q4	$816K	Buy	+33,039	New	+$722K	0.06%	254
2021 Q2	–	Sell	-40,766	Closed	-$1.03M	–	746
2021 Q1	$981K	Buy	+40,766	New	+$912K	0.05%	197

Other funds holding FTAI

WSIB

Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return

GMP

Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Caspian Capital New York $103M AUM

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Bluefin Capital Management's FTAI Position: Q2 2022 in Review

Bluefin Capital Management sold out of FTAI Aviation (FTAI) in Q2 2022, closing a stake of 34,482 shares — an estimated $758K sold.

Bluefin Capital Management first reported a position in FTAI in Q1 2021 and held it in 3 quarters. The position peaked at $981K in Q1 2021. 132 funds tracked by Wall St. Rank hold FTAI as of Q2 2022.

Bluefin Capital Management reported no remaining FTAI Aviation position as of Q2 2022 after selling out during the quarter.
Bluefin Capital Management sold 34,482 FTAI Aviation shares in Q2 2022, an estimated $758K.
Bluefin Capital Management first reported a position in FTAI Aviation in Q1 2021 and held it in 3 quarters.
Bluefin Capital Management's FTAI Aviation position peaked at $981K in Q1 2021.
132 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2022.

Based on Bluefin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.