SPA
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Sherbrooke Park Advisers’s FTAI Aviation FTAI Stock Holding History

Sherbrooke Park 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
2024
Q3 		– Sell
-3,133
Closed -$323K – 1019
2024
Q2 		$323K Buy
+3,133
New +$249K 0.06% 590

Other funds holding FTAI

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

Sherbrooke Park Advisers's FTAI Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of FTAI Aviation (FTAI) in Q3 2024, closing a stake of 3,133 shares — an estimated $323K sold.

Sherbrooke Park Advisers first reported a position in FTAI in Q2 2024 and held it in 1 quarter. The position peaked at $323K in Q2 2024. 391 funds tracked by Wall St. Rank hold FTAI as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining FTAI Aviation position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 3,133 FTAI Aviation shares in Q3 2024, an estimated $323K.
  • Sherbrooke Park Advisers first reported a position in FTAI Aviation in Q2 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's FTAI Aviation position peaked at $323K in Q2 2024.
  • 391 funds tracked by Wall St. Rank held FTAI Aviation as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.