PM
FTAI icon

Precept Management’s FTAI Aviation FTAI Stock Holding History

Precept 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
2021
Q3 		– Sell
-23,420
Closed -$671K – 99
2021
Q2 		$671K Buy
+23,420
New +$590K 0.28% 58

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Precept Management's FTAI Position: Q3 2021 in Review

Precept Management sold out of FTAI Aviation (FTAI) in Q3 2021, closing a stake of 23,420 shares — an estimated $671K sold.

Precept Management first reported a position in FTAI in Q2 2021 and held it in 1 quarter. The position peaked at $671K in Q2 2021. 147 funds tracked by Wall St. Rank hold FTAI as of Q3 2021.

  • Precept Management reported no remaining FTAI Aviation position as of Q3 2021 after selling out during the quarter.
  • Precept Management sold 23,420 FTAI Aviation shares in Q3 2021, an estimated $671K.
  • Precept Management first reported a position in FTAI Aviation in Q2 2021 and held it in 1 quarter.
  • Precept Management's FTAI Aviation position peaked at $671K in Q2 2021.
  • 147 funds tracked by Wall St. Rank held FTAI Aviation as of Q3 2021.

Based on Precept Management's 13F filing for Q3 2021, filed 15 Nov 2021.