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Cowen and Company’s FTAI Aviation FTAI Stock Holding History

Cowen and Company’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
Q4 		– Sell
-1,874,508
Closed -$28.1M – 698
2022
Q3 		$28.1M Sell
1,874,508
-128,546
-6% -$2.22M 2.69% 10
2022
Q2 		$33.1M Buy
2,003,054
+262,407
+15% +$4.65M 3.19% 8
2022
Q1 		$38.3M Sell
1,740,647
-471,068
-21% -$10.5M 3.68% 5
2021
Q4 		$54.6M Buy
2,211,715
+368,665
+20% +$8.06M 4.95% 3
2021
Q3 		$39.9M Buy
1,843,050
+1,790,355
+3,398% +$42.9M 1.89% 14
2021
Q2 		$1.51M Buy
+52,695
New +$1.33M 0.08% 97

Other funds holding FTAI

WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Cowen and Company's FTAI Position: Q4 2022 in Review

Cowen and Company sold out of FTAI Aviation (FTAI) in Q4 2022, closing a stake of 1,874,508 shares — an estimated $28.1M sold.

Cowen and Company first reported a position in FTAI in Q2 2021 and held it in 6 quarters. The position peaked at $54.6M in Q4 2021. 155 funds tracked by Wall St. Rank hold FTAI as of Q4 2022.

  • Cowen and Company reported no remaining FTAI Aviation position as of Q4 2022 after selling out during the quarter.
  • Cowen and Company sold 1,874,508 FTAI Aviation shares in Q4 2022, an estimated $28.1M.
  • Cowen and Company first reported a position in FTAI Aviation in Q2 2021 and held it in 6 quarters.
  • Cowen and Company's FTAI Aviation position peaked at $54.6M in Q4 2021.
  • 155 funds tracked by Wall St. Rank held FTAI Aviation as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.