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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

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return