Sage Rhino Capital’s FTAI Aviation FTAI Stock Holding History

Sage Rhino Capital’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
2024 Q3	–	Sell	-2,000	Closed	-$206K	–	282
2024 Q2	$206K	Sell	2,000 -1,673	-46%	-$133K	0.05%	218
2024 Q1	$247K	Buy	+3,673	New	+$202K	0.06%	188
2020 Q3	–	Sell	-14,589	Closed	-$162K	–	170
2020 Q2	$162K	Buy	14,589 +408	+3%	+$3.74K	0.09%	149
2020 Q1	$99K	Sell	14,181 -8,724	-38%	-$124K	0.07%	127
2019 Q4	$372K	Buy	22,905 +246	+1%	+$3.59K	0.21%	96
2019 Q3	$293K	Buy	22,659 +10,949	+94%	+$143K	0.18%	105
2019 Q2	$151K	Sell	11,710 -12,744	-52%	-$174K	0.1%	126
2019 Q1	$357K	Buy	+24,454	New	+$327K	0.24%	88

Other funds holding FTAI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WSIB

Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

GMP

Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Sage Rhino Capital's FTAI Position: Q3 2024 in Review

Sage Rhino Capital sold out of FTAI Aviation (FTAI) in Q3 2024, closing a stake of 2,000 shares — an estimated $206K sold.

Sage Rhino Capital first reported a position in FTAI in Q1 2019 and held it in 8 quarters. The position peaked at $372K in Q4 2019. 391 funds tracked by Wall St. Rank hold FTAI as of Q3 2024.

Sage Rhino Capital reported no remaining FTAI Aviation position as of Q3 2024 after selling out during the quarter.
Sage Rhino Capital sold 2,000 FTAI Aviation shares in Q3 2024, an estimated $206K.
Sage Rhino Capital first reported a position in FTAI Aviation in Q1 2019 and held it in 8 quarters.
Sage Rhino Capital's FTAI Aviation position peaked at $372K in Q4 2019.
391 funds tracked by Wall St. Rank held FTAI Aviation as of Q3 2024.

Based on Sage Rhino Capital's 13F filing for Q3 2024, filed 1 Nov 2024.