Boussard & Gavaudan Investment Management’s FTAI Aviation FTAI Stock Holding History

Boussard & Gavaudan Investment 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
2023 Q2	–	Sell	-86,124	Closed	-$2.34M	–	128
2023 Q1	$2.34M	Sell	86,124 -229,747	-73%	-$5.43M	0.22%	71
2022 Q4	$5.37M	Sell	315,871 -205,232	-39%	-$3.45M	0.59%	48
2022 Q3	$8.06K	Sell	521,103 -17,867	-3%	-$308K	1.14%	31
2022 Q2	$8.66K	Sell	538,970 -98,469	-15%	-$1.75M	1.57%	21
2022 Q1	$13.7K	Buy	637,439 +30,100	+5%	+$669K	1.8%	18
2021 Q4	$15M	Buy	+607,339	New	+$13.3M	1.3%	26

Other funds holding FTAI

WSIB

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FCM

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

HRCM

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

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GMP

Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return

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

Boussard & Gavaudan Investment Management's FTAI Position: Q2 2023 in Review

Boussard & Gavaudan Investment Management sold out of FTAI Aviation (FTAI) in Q2 2023, closing a stake of 86,124 shares — an estimated $2.34M sold.

Boussard & Gavaudan Investment Management first reported a position in FTAI in Q4 2021 and held it in 6 quarters. The position peaked at $15M in Q4 2021. 225 funds tracked by Wall St. Rank hold FTAI as of Q2 2023.

Boussard & Gavaudan Investment Management reported no remaining FTAI Aviation position as of Q2 2023 after selling out during the quarter.
Boussard & Gavaudan Investment Management sold 86,124 FTAI Aviation shares in Q2 2023, an estimated $2.34M.
Boussard & Gavaudan Investment Management first reported a position in FTAI Aviation in Q4 2021 and held it in 6 quarters.
Boussard & Gavaudan Investment Management's FTAI Aviation position peaked at $15M in Q4 2021.
225 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2023.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.