Parallax Volatility Advisers
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Parallax Volatility Advisers’s FTAI Aviation FTAI Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-509,600
Closed -$7.64M – 3018
2022
Q3 		$7.64M Buy
+509,600
New +$8.79M 0.01% 851
2022
Q1 		– Sell
-60,307
Closed -$1.49M – 2854
2021
Q4 		$1.49M Buy
+60,307
New +$1.32M ﹤0.01% 1152

Other funds holding FTAI

WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Parallax Volatility Advisers's FTAI Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of FTAI Aviation (FTAI) in Q4 2022, closing a stake of 793,003 shares — an estimated $11.9M sold.

Parallax Volatility Advisers first reported a position in FTAI in Q1 2018 and held it in 9 quarters. The position peaked at $11.9M in Q3 2022. 155 funds tracked by Wall St. Rank hold FTAI as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining FTAI Aviation position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 793,003 FTAI Aviation shares in Q4 2022, an estimated $11.9M.
  • Parallax Volatility Advisers first reported a position in FTAI Aviation in Q1 2018 and held it in 9 quarters.
  • Parallax Volatility Advisers's FTAI Aviation position peaked at $11.9M in Q3 2022.
  • 155 funds tracked by Wall St. Rank held FTAI Aviation as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.