Transce3nd’s FTAI Aviation FTAI Stock Holding History

Transce3nd’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
2025 Q1	–	Sell	-200	Closed	-$28.8K	–	1340
2024 Q4	$28.8K	Buy	+200	New	+$29.5K	0.01%	482

Other funds holding FTAI

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Transce3nd's FTAI Position: Q1 2025 in Review

Transce3nd sold out of FTAI Aviation (FTAI) in Q1 2025, closing a stake of 200 shares — an estimated $28.8K sold.

Transce3nd first reported a position in FTAI in Q4 2024 and held it in 1 quarter. The position peaked at $28.8K in Q4 2024. 417 funds tracked by Wall St. Rank hold FTAI as of Q1 2025.

Transce3nd reported no remaining FTAI Aviation position as of Q1 2025 after selling out during the quarter.
Transce3nd sold 200 FTAI Aviation shares in Q1 2025, an estimated $28.8K.
Transce3nd first reported a position in FTAI Aviation in Q4 2024 and held it in 1 quarter.
Transce3nd's FTAI Aviation position peaked at $28.8K in Q4 2024.
417 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.