Philosophy Capital Management’s FTAI Aviation FTAI Stock Holding History

Philosophy Capital Management’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
2023 Q3	–	Sell	-465,556	Closed	-$14.7M	–	39
2023 Q2	$14.7M	Sell	465,556 -986,232	-68%	-$28M	1.19%	19
2023 Q1	$40.6M	Sell	1,451,788 -225,910	-13%	-$5.33M	3.86%	6
2022 Q4	$28.7M	Buy	1,677,698 +87,127	+5%	+$1.46M	3.51%	7
2022 Q3	$23.9M	Buy	1,590,571 +230,747	+17%	+$3.98M	2.42%	8
2022 Q2	$22.5M	Buy	1,359,824 +71,969	+6%	+$1.28M	2.83%	6
2022 Q1	$28.3M	Buy	1,287,855 +116,855	+10%	+$2.6M	2.36%	6
2021 Q4	$28.9M	Buy	+1,171,000	New	+$25.6M	5.64%	5

Other funds holding FTAI

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

WSIB

Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Philosophy Capital Management's FTAI Position: Q3 2023 in Review

Philosophy Capital Management sold out of FTAI Aviation (FTAI) in Q3 2023, closing a stake of 465,556 shares — an estimated $14.7M sold.

Philosophy Capital Management first reported a position in FTAI in Q4 2021 and held it in 7 quarters. The position peaked at $40.6M in Q1 2023. 225 funds tracked by Wall St. Rank hold FTAI as of Q3 2023.

Philosophy Capital Management reported no remaining FTAI Aviation position as of Q3 2023 after selling out during the quarter.
Philosophy Capital Management sold 465,556 FTAI Aviation shares in Q3 2023, an estimated $14.7M.
Philosophy Capital Management first reported a position in FTAI Aviation in Q4 2021 and held it in 7 quarters.
Philosophy Capital Management's FTAI Aviation position peaked at $40.6M in Q1 2023.
225 funds tracked by Wall St. Rank held FTAI Aviation as of Q3 2023.

Based on Philosophy Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.