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Occudo Quantitative Strategies’s FTAI Aviation FTAI Stock Holding History

Occudo Quantitative Strategies’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
2025
Q1 		– Sell
-17,701
Closed -$2.55M – 739
2024
Q4 		$2.55M Sell
17,701
-23,207
-57% -$3.42M 0.46% 47
2024
Q3 		$5.44M Buy
40,908
+33,849
+480% +$3.84M 0.99% 11
2024
Q2 		$729K Buy
7,059
+3,471
+97% +$276K 0.13% 219
2024
Q1 		$241K Buy
+3,588
New +$197K 0.04% 540

Other funds holding FTAI

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Occudo Quantitative Strategies's FTAI Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of FTAI Aviation (FTAI) in Q1 2025, closing a stake of 17,701 shares — an estimated $2.55M sold.

Occudo Quantitative Strategies first reported a position in FTAI in Q1 2024 and held it in 4 quarters. The position peaked at $5.44M in Q3 2024. 417 funds tracked by Wall St. Rank hold FTAI as of Q1 2025.

  • Occudo Quantitative Strategies reported no remaining FTAI Aviation position as of Q1 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 17,701 FTAI Aviation shares in Q1 2025, an estimated $2.55M.
  • Occudo Quantitative Strategies first reported a position in FTAI Aviation in Q1 2024 and held it in 4 quarters.
  • Occudo Quantitative Strategies's FTAI Aviation position peaked at $5.44M in Q3 2024.
  • 417 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.