Trium Capital’s FTAI Aviation FTAI Stock Holding History

Trium Capital’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
2023 Q2	–	Sell	-55	Closed	-$2K	–	85
2023 Q1	$2K	Buy	+55	New	+$1.3K	﹤0.01%	84

Other funds holding FTAI

WSIB

Washington State Investment Board Olympia, Washington $251M AUM 107.59% 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

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

FCM

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

HRCM

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

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GMP

Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return

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

Trium Capital's FTAI Position: Q2 2023 in Review

Trium Capital sold out of FTAI Aviation (FTAI) in Q2 2023, closing a stake of 55 shares — an estimated $2K sold.

Trium Capital first reported a position in FTAI in Q1 2023 and held it in 1 quarter. The position peaked at $2K in Q1 2023. 225 funds tracked by Wall St. Rank hold FTAI as of Q2 2023.

Trium Capital reported no remaining FTAI Aviation position as of Q2 2023 after selling out during the quarter.
Trium Capital sold 55 FTAI Aviation shares in Q2 2023, an estimated $2K.
Trium Capital first reported a position in FTAI Aviation in Q1 2023 and held it in 1 quarter.
Trium Capital's FTAI Aviation position peaked at $2K in Q1 2023.
225 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2023.

Based on Trium Capital's 13F filing for Q2 2023, filed 11 Aug 2023.