Telemus Capital’s FTAI Aviation FTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.67M | Sell |
57,500
-29,850
| -34% | -$1.19M | 0.22% | 93 |
|
|
2023
Q3 | $3.11M | Sell |
87,350
-174,049
| -67% | -$5.98M | 0.29% | 79 |
|
|
2023
Q2 | $8.28M | Sell |
261,399
-19,926
| -7% | -$565K | 0.7% | 36 |
|
|
2023
Q1 | $7.87M | Sell |
281,325
-4,719
| -2% | -$111K | 0.69% | 37 |
|
|
2022
Q4 | $5.72M | Sell |
286,044
-4,900
| -2% | -$82.3K | 0.52% | 56 |
|
|
2022
Q3 | $4.36M | Sell |
290,944
-77,922
| -21% | -$1.34M | 0.45% | 62 |
|
|
2022
Q2 | $6.09M | Sell |
368,866
-20,925
| -5% | -$371K | 0.59% | 52 |
|
|
2022
Q1 | $8.57M | Sell |
389,791
-30,024
| -7% | -$667K | 0.75% | 36 |
|
|
2021
Q4 | $10.4M | Sell |
419,815
-35,866
| -8% | -$784K | 0.84% | 26 |
|
|
2021
Q3 | $9.88M | Sell |
455,681
-432,013
| -49% | -$10.3M | 0.84% | 28 |
|
|
2021
Q2 | $25.4M | Sell |
887,694
-241,013
| -21% | -$6.07M | 1.83% | 13 |
|
|
2021
Q1 | $27.4M | Sell |
1,128,707
-636,067
| -36% | -$14.2M | 1.89% | 13 |
|
|
2020
Q4 | $35.4M | Sell |
1,764,774
-58,831
| -3% | -$982K | 2.63% | 7 |
|
|
2020
Q3 | $26.4M | Buy |
1,823,605
+7,666
| +0.4% | +$102K | 1.94% | 11 |
|
|
2020
Q2 | $20.6M | Sell |
1,815,939
-192,997
| -10% | -$1.77M | 1.63% | 13 |
|
|
2020
Q1 | $19.3M | Buy |
2,008,936
+646,042
| +47% | +$9.15M | 1.58% | 13 |
|
|
2019
Q4 | $22.7M | Sell |
1,362,894
-68,427
| -5% | -$997K | 1.76% | 13 |
|
|
2019
Q3 | $18.5M | Buy |
1,431,321
+24,217
| +2% | +$315K | 1.49% | 14 |
|
|
2019
Q2 | $18.2M | Sell |
1,407,104
-276,656
| -16% | -$3.78M | 1.61% | 14 |
|
|
2019
Q1 | $24.6M | Buy |
1,683,760
+188,566
| +13% | +$2.52M | 1.87% | 9 |
|
|
2018
Q4 | $18.3M | Buy |
1,495,194
+264,799
| +22% | +$3.69M | 1.48% | 14 |
|
|
2018
Q3 | $19.1M | Buy |
1,230,395
+114,440
| +10% | +$1.81M | 1.43% | 13 |
|
|
2018
Q2 | $17.2M | Buy |
1,115,955
+56,534
| +5% | +$820K | 1.33% | 11 |
|
|
2018
Q1 | $14.4M | Buy |
1,059,421
+149,642
| +16% | +$2.2M | 1.15% | 15 |
|
|
2017
Q4 | $15.5M | Buy |
909,779
+8,911
| +1% | +$140K | 1.2% | 11 |
|
|
2017
Q3 | $13.9M | Buy |
900,868
+23,754
| +3% | +$348K | 1.58% | 8 |
|
|
2017
Q2 | $11.9M | Buy |
877,114
+38,180
| +5% | +$509K | 1.2% | 12 |
|
|
2017
Q1 | $10.7M | Buy |
838,934
+156,508
| +23% | +$1.99M | 1.11% | 11 |
|
|
2016
Q4 | $7.75M | Buy |
682,426
+72,864
| +12% | +$804K | 1.05% | 14 |
|
|
2016
Q3 | $6.51M | Buy |
609,562
+127,503
| +26% | +$1.24M | 0.73% | 22 |
|
|
2016
Q2 | $3.78M | Buy |
482,059
+282,625
| +142% | +$2.41M | 0.47% | 40 |
|
|
2016
Q1 | $1.7M | Buy |
199,434
+186,951
| +1,498% | +$1.57M | 0.28% | 83 |
|
|
2015
Q4 | $120K | Buy |
+12,483
| New | +$130K | 0.03% | 133 |
|
Other funds holding FTAI
WSIB
FCM
HRCM
BBCM
GMP
Telemus Capital's FTAI Position: Q4 2023 in Review
Telemus Capital reduced its FTAI Aviation (FTAI) stake by 34% in Q4 2023, selling an estimated $1.19M and leaving 57,500 shares worth $2.67M. The position accounts for 0.22% of the portfolio, ranked #93.
Telemus Capital first reported a position in FTAI in Q4 2015 and has held it in 33 quarters since. The position peaked at $35.4M in Q4 2020. 242 funds tracked by Wall St. Rank hold FTAI as of Q4 2023.
- Telemus Capital held 57,500 shares of FTAI Aviation worth $2.67M as of Q4 2023.
- Telemus Capital sold 29,850 FTAI Aviation shares in Q4 2023, an estimated $1.19M.
- FTAI Aviation made up 0.22% of Telemus Capital's portfolio in Q4 2023, its #93 holding.
- Telemus Capital first reported a position in FTAI Aviation in Q4 2015 and has held it in 33 quarters since.
- Telemus Capital's FTAI Aviation position peaked at $35.4M in Q4 2020.
- 242 funds tracked by Wall St. Rank held FTAI Aviation as of Q4 2023.
Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.