MAG
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Millrace Asset Group’s FTAI Aviation FTAI Stock Holding History

Millrace Asset Group’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
Q2 		– Sell
-77,879
Closed -$1.71M – 69
2022
Q1 		$1.71M Buy
77,879
+11,282
+17% +$251K 1.24% 42
2021
Q4 		$1.65M Buy
+66,597
New +$1.46M 0.96% 47
2021
Q2 		– Sell
-44,635
Closed -$1.07M – 87
2021
Q1 		$1.07M Buy
+44,635
New +$998K 0.58% 75

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Millrace Asset Group's FTAI Position: Q2 2022 in Review

Millrace Asset Group sold out of FTAI Aviation (FTAI) in Q2 2022, closing a stake of 77,879 shares — an estimated $1.71M sold.

Millrace Asset Group first reported a position in FTAI in Q1 2021 and held it in 3 quarters. The position peaked at $1.71M in Q1 2022. 132 funds tracked by Wall St. Rank hold FTAI as of Q2 2022.

  • Millrace Asset Group reported no remaining FTAI Aviation position as of Q2 2022 after selling out during the quarter.
  • Millrace Asset Group sold 77,879 FTAI Aviation shares in Q2 2022, an estimated $1.71M.
  • Millrace Asset Group first reported a position in FTAI Aviation in Q1 2021 and held it in 3 quarters.
  • Millrace Asset Group's FTAI Aviation position peaked at $1.71M in Q1 2022.
  • 132 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2022.

Based on Millrace Asset Group's 13F filing for Q2 2022, filed 28 Jul 2022.