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Telemark Asset Management’s FTAI Aviation FTAI Stock Holding History

Telemark Asset 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
Q4 		– Sell
-468,400
Closed -$10.2M – 57
2021
Q3 		$10.2M Buy
468,400
+117,100
+33% +$2.81M 0.73% 46
2021
Q2 		$10.1M Buy
351,300
+117,100
+50% +$2.95M 0.8% 47
2021
Q1 		$5.64M Buy
+234,200
New +$5.24M 0.48% 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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Telemark Asset Management's FTAI Position: Q4 2021 in Review

Telemark Asset Management sold out of FTAI Aviation (FTAI) in Q4 2021, closing a stake of 468,400 shares — an estimated $10.2M sold.

Telemark Asset Management first reported a position in FTAI in Q1 2021 and held it in 3 quarters. The position peaked at $10.2M in Q3 2021. 156 funds tracked by Wall St. Rank hold FTAI as of Q4 2021.

  • Telemark Asset Management reported no remaining FTAI Aviation position as of Q4 2021 after selling out during the quarter.
  • Telemark Asset Management sold 468,400 FTAI Aviation shares in Q4 2021, an estimated $10.2M.
  • Telemark Asset Management first reported a position in FTAI Aviation in Q1 2021 and held it in 3 quarters.
  • Telemark Asset Management's FTAI Aviation position peaked at $10.2M in Q3 2021.
  • 156 funds tracked by Wall St. Rank held FTAI Aviation as of Q4 2021.

Based on Telemark Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.