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Graham Capital Management’s FTAI Aviation FTAI Stock Holding History

Graham 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
2023
Q3 		– Sell
-61,676
Closed -$1.95M – 1114
2023
Q2 		$1.95M Buy
+61,676
New +$1.75M 0.06% 217

Other funds holding FTAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Graham Capital Management's FTAI Position: Q3 2023 in Review

Graham Capital Management sold out of FTAI Aviation (FTAI) in Q3 2023, closing a stake of 61,676 shares — an estimated $1.95M sold.

Graham Capital Management first reported a position in FTAI in Q2 2023 and held it in 1 quarter. The position peaked at $1.95M in Q2 2023. 225 funds tracked by Wall St. Rank hold FTAI as of Q3 2023.

  • Graham Capital Management reported no remaining FTAI Aviation position as of Q3 2023 after selling out during the quarter.
  • Graham Capital Management sold 61,676 FTAI Aviation shares in Q3 2023, an estimated $1.95M.
  • Graham Capital Management first reported a position in FTAI Aviation in Q2 2023 and held it in 1 quarter.
  • Graham Capital Management's FTAI Aviation position peaked at $1.95M in Q2 2023.
  • 225 funds tracked by Wall St. Rank held FTAI Aviation as of Q3 2023.

Based on Graham Capital Management's 13F filing for Q3 2023, filed 22 Nov 2023.