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Formula Growth’s FTAI Aviation FTAI Stock Holding History

Formula Growth’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
Q4 		– Sell
-353,879
Closed -$5.18M – 147
2020
Q3 		$5.18M Sell
353,879
-78,661
-18% -$1.04M 0.97% 26
2020
Q2 		$4.8M Hold
432,540
– – 0.81% 33
2020
Q1 		$3.03M Sell
432,540
-1,611
-0.4% -$22.8K 0.58% 49
2019
Q4 		$7.24M Buy
434,151
+175,650
+68% +$2.56M 0.91% 34
2019
Q3 		$3.34M Buy
258,501
+12,591
+5% +$164K 0.5% 54
2019
Q2 		$3.17M Buy
245,910
+128,810
+110% +$1.76M 0.45% 59
2019
Q1 		$1.71M Buy
+117,100
New +$1.57M 0.24% 93

Other funds holding FTAI

WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Formula Growth's FTAI Position: Q4 2020 in Review

Formula Growth sold out of FTAI Aviation (FTAI) in Q4 2020, closing a stake of 353,879 shares — an estimated $5.18M sold.

Formula Growth first reported a position in FTAI in Q1 2019 and held it in 7 quarters. The position peaked at $7.24M in Q4 2019. 108 funds tracked by Wall St. Rank hold FTAI as of Q4 2020.

  • Formula Growth reported no remaining FTAI Aviation position as of Q4 2020 after selling out during the quarter.
  • Formula Growth sold 353,879 FTAI Aviation shares in Q4 2020, an estimated $5.18M.
  • Formula Growth first reported a position in FTAI Aviation in Q1 2019 and held it in 7 quarters.
  • Formula Growth's FTAI Aviation position peaked at $7.24M in Q4 2019.
  • 108 funds tracked by Wall St. Rank held FTAI Aviation as of Q4 2020.

Based on Formula Growth's 13F filing for Q4 2020, filed 12 Feb 2021.