Ullmann Wealth Partners Group’s FTAI Aviation FTAI Stock Holding History

Ullmann Wealth Partners Group’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 Q1	–	Sell	-19,051	Closed	-$326K	–	95
2022 Q4	$326K	Hold	19,051	–	–	0.08%	59
2022 Q3	$286K	Sell	19,051 -14,724	-44%	-$254K	0.08%	64
2022 Q2	$558K	Buy	33,775 +11,124	+49%	+$197K	0.15%	47
2022 Q1	$498K	Buy	22,651 +5,107	+29%	+$113K	0.13%	49
2021 Q4	$433K	Hold	17,544	–	–	0.12%	53
2021 Q3	$380K	Buy	17,544 +6,078	+53%	+$146K	0.15%	55
2021 Q2	$329K	Buy	+11,466	New	+$289K	0.14%	58

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

Morgan Stanley New York $1.66T AUM 25.57% 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

FCM

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 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

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

Ullmann Wealth Partners Group's FTAI Position: Q1 2023 in Review

Ullmann Wealth Partners Group sold out of FTAI Aviation (FTAI) in Q1 2023, closing a stake of 19,051 shares — an estimated $326K sold.

Ullmann Wealth Partners Group first reported a position in FTAI in Q2 2021 and held it in 7 quarters. The position peaked at $558K in Q2 2022. 198 funds tracked by Wall St. Rank hold FTAI as of Q1 2023.

Ullmann Wealth Partners Group reported no remaining FTAI Aviation position as of Q1 2023 after selling out during the quarter.
Ullmann Wealth Partners Group sold 19,051 FTAI Aviation shares in Q1 2023, an estimated $326K.
Ullmann Wealth Partners Group first reported a position in FTAI Aviation in Q2 2021 and held it in 7 quarters.
Ullmann Wealth Partners Group's FTAI Aviation position peaked at $558K in Q2 2022.
198 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2023.

Based on Ullmann Wealth Partners Group's 13F filing for Q1 2023, filed 11 Apr 2023.