Marshall Wace North America’s FTAI Aviation FTAI Stock Holding History

Marshall Wace North America’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
2021 Q3	$6.95M	Buy	320,831 +183,056	+133%	+$4.39M	0.03%	425
2021 Q2	$3.95M	Buy	137,775 +45,981	+50%	+$1.16M	0.02%	618
2021 Q1	$2.21M	Sell	91,794 -34,366	-27%	-$769K	0.01%	800
2020 Q4	$2.53M	Buy	126,160 +79,870	+173%	+$1.33M	0.01%	696
2020 Q3	$677K	Buy	+46,290	New	+$614K	﹤0.01%	898
2020 Q2	–	Sell	-123,768	Closed	-$866K	–	1261
2020 Q1	$866K	Buy	+123,768	New	+$1.75M	0.01%	639

Other funds holding FTAI

WSIB

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Marshall Wace North America's FTAI Position: Q3 2021 in Review

Marshall Wace North America increased its FTAI Aviation (FTAI) stake by 133% in Q3 2021, buying an estimated $4.39M and bringing the position to 320,831 shares worth $6.95M. The position accounts for 0.03% of the portfolio, ranked #425.

Marshall Wace North America first reported a position in FTAI in Q1 2020 and has held it in 6 quarters since. 147 funds tracked by Wall St. Rank hold FTAI as of Q3 2021.

Marshall Wace North America held 320,831 shares of FTAI Aviation worth $6.95M as of Q3 2021.
Marshall Wace North America bought 183,056 FTAI Aviation shares in Q3 2021, an estimated $4.39M.
FTAI Aviation made up 0.03% of Marshall Wace North America's portfolio in Q3 2021, its #425 holding.
Marshall Wace North America first reported a position in FTAI Aviation in Q1 2020 and has held it in 6 quarters since.
147 funds tracked by Wall St. Rank held FTAI Aviation as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.