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Cavalier Investments’s FTAI Aviation FTAI Stock Holding History

Cavalier Investments’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
2020
Q2 		– Sell
-20,610
Closed -$144K – 90
2020
Q1 		$144K Hold
20,610
– – 0.09% 108
2019
Q4 		$344K Buy
+20,610
New +$300K 0.15% 108

Other funds holding FTAI

WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Cavalier Investments's FTAI Position: Q2 2020 in Review

Cavalier Investments sold out of FTAI Aviation (FTAI) in Q2 2020, closing a stake of 20,610 shares — an estimated $144K sold.

Cavalier Investments first reported a position in FTAI in Q4 2019 and held it in 2 quarters. The position peaked at $344K in Q4 2019. 98 funds tracked by Wall St. Rank hold FTAI as of Q2 2020.

  • Cavalier Investments reported no remaining FTAI Aviation position as of Q2 2020 after selling out during the quarter.
  • Cavalier Investments sold 20,610 FTAI Aviation shares in Q2 2020, an estimated $144K.
  • Cavalier Investments first reported a position in FTAI Aviation in Q4 2019 and held it in 2 quarters.
  • Cavalier Investments's FTAI Aviation position peaked at $344K in Q4 2019.
  • 98 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2020.

Based on Cavalier Investments's 13F filing for Q2 2020, filed 10 Aug 2020.