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Weiss Multi-Strategy Advisers’s FTAI Aviation FTAI Stock Holding History

Weiss Multi-Strategy Advisers’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
2024
Q1 		– Sell
-262,102
Closed -$12.2M – 190
2023
Q4 		$12.2M Buy
+262,102
New +$10.5M 0.29% 79
2023
Q3 		– Sell
-275,995
Closed -$8.74M – 602
2023
Q2 		$8.74M Sell
275,995
-213,059
-44% -$6.04M 0.18% 166
2023
Q1 		$13.7M Sell
489,054
-504,890
-51% -$11.9M 0.32% 93
2022
Q4 		$17M Buy
993,944
+735,076
+284% +$12.3M 0.48% 45
2022
Q3 		$3.88M Buy
258,868
+236,909
+1,079% +$4.09M 0.1% 288
2022
Q2 		$363K Sell
21,959
-342,437
-94% -$6.07M 0.01% 571
2022
Q1 		$8.01M Buy
364,396
+323,102
+782% +$7.18M 0.19% 187
2021
Q4 		$1.02M Sell
41,294
-40,676
-50% -$889K 0.02% 473
2021
Q3 		$1.78M Buy
81,970
+67,487
+466% +$1.62M 0.04% 432
2021
Q2 		$415K Buy
14,483
+5,360
+59% +$135K 0.01% 570
2021
Q1 		$220K Sell
9,123
-71,384
-89% -$1.6M ﹤0.01% 641
2020
Q4 		$1.61M Buy
+80,507
New +$1.34M 0.03% 445

Other funds holding FTAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return

Weiss Multi-Strategy Advisers's FTAI Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of FTAI Aviation (FTAI) in Q1 2024, closing a stake of 262,102 shares — an estimated $12.2M sold.

Weiss Multi-Strategy Advisers first reported a position in FTAI in Q4 2020 and held it in 12 quarters. The position peaked at $17M in Q4 2022. 283 funds tracked by Wall St. Rank hold FTAI as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining FTAI Aviation position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 262,102 FTAI Aviation shares in Q1 2024, an estimated $12.2M.
  • Weiss Multi-Strategy Advisers first reported a position in FTAI Aviation in Q4 2020 and held it in 12 quarters.
  • Weiss Multi-Strategy Advisers's FTAI Aviation position peaked at $17M in Q4 2022.
  • 283 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.