Matthew Hamilton Rosenberg’s FTAI Aviation FTAI Stock Holding History

Matthew Hamilton Rosenberg’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
2024 Q4	–	Sell	-8,158	Closed	-$1.08M	–	826
2024 Q3	$1.08M	Hold	8,158	–	–	0.28%	38
2024 Q2	$857K	Hold	8,158	–	–	0.25%	44
2024 Q1	$553K	Hold	8,158	–	–	0.16%	65
2023 Q4	$379K	Hold	8,158	–	–	0.12%	92
2023 Q3	$290K	Hold	8,158	–	–	0.1%	112
2023 Q2	$258K	Hold	8,158	–	–	0.09%	132
2023 Q1	$228K	Hold	8,158	–	–	0.07%	167
2022 Q4	$140K	Hold	8,158	–	–	0.05%	247
2022 Q3	$122K	Sell	8,158 -1,395	-15%	-$24.1K	0.05%	246
2022 Q2	$158K	Hold	9,553	–	–	0.06%	204
2022 Q1	$210K	Hold	9,553	–	–	0.07%	180
2021 Q4	$236K	Hold	9,553	–	–	0.08%	156
2021 Q3	$207K	Hold	9,553	–	–	0.08%	157
2021 Q2	$274K	Hold	9,553	–	–	0.14%	90
2021 Q1	$230K	Hold	9,553	–	–	0.13%	102
2020 Q4	$191K	Hold	9,553	–	–	0.12%	115
2020 Q3	$140K	Hold	9,553	–	–	0.1%	130
2020 Q2	$106K	Buy	9,553 +3,821	+67%	+$35K	0.08%	174
2020 Q1	$41K	Buy	+5,732	New	+$81.2K	0.04%	287

Other funds holding FTAI

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WSIB

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

HRCM

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

Matthew Hamilton Rosenberg's FTAI Position: Q4 2024 in Review

Matthew Hamilton Rosenberg sold out of FTAI Aviation (FTAI) in Q4 2024, closing a stake of 8,158 shares — an estimated $1.08M sold.

Matthew Hamilton Rosenberg first reported a position in FTAI in Q1 2020 and held it in 19 quarters. The position peaked at $1.08M in Q3 2024. 455 funds tracked by Wall St. Rank hold FTAI as of Q4 2024.

Matthew Hamilton Rosenberg reported no remaining FTAI Aviation position as of Q4 2024 after selling out during the quarter.
Matthew Hamilton Rosenberg sold 8,158 FTAI Aviation shares in Q4 2024, an estimated $1.08M.
Matthew Hamilton Rosenberg first reported a position in FTAI Aviation in Q1 2020 and held it in 19 quarters.
Matthew Hamilton Rosenberg's FTAI Aviation position peaked at $1.08M in Q3 2024.
455 funds tracked by Wall St. Rank held FTAI Aviation as of Q4 2024.

Based on Matthew Hamilton Rosenberg's 13F filing for Q4 2024, filed 14 Jan 2025.