Soros Fund Management’s FTAI Aviation FTAI Stock Holding History

Soros Fund 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 Q1	–	Sell	-757,610	Closed	-$15.2M	–	239
2020 Q4	$15.2M	Buy	+757,610	New	+$12.6M	0.29%	61

Other funds holding FTAI

WSIB

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

HRCM

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

Soros Fund Management's FTAI Position: Q1 2021 in Review

Soros Fund Management sold out of FTAI Aviation (FTAI) in Q1 2021, closing a stake of 757,610 shares — an estimated $15.2M sold.

Soros Fund Management first reported a position in FTAI in Q4 2020 and held it in 1 quarter. The position peaked at $15.2M in Q4 2020. 125 funds tracked by Wall St. Rank hold FTAI as of Q1 2021.

Soros Fund Management reported no remaining FTAI Aviation position as of Q1 2021 after selling out during the quarter.
Soros Fund Management sold 757,610 FTAI Aviation shares in Q1 2021, an estimated $15.2M.
Soros Fund Management first reported a position in FTAI Aviation in Q4 2020 and held it in 1 quarter.
Soros Fund Management's FTAI Aviation position peaked at $15.2M in Q4 2020.
125 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2021.

Based on Soros Fund Management's 13F filing for Q1 2021, filed 14 May 2021.