William Blair Small Cap Growth Fund FTAI Holdings History
Number of Shares
107,140.00
Current Holdings Value*
$11.90 Mil
% of Portfolio
1.43%
Total Estimate Gain
$-3.32 Mil
% of Total Estimate Gain
-21.26%
William Blair Small Cap Growth Fund's FTAI Aviation Ltd Holding Summary
As of 2025-03-31, WILLIAM BLAIR FUNDS held 107,140.00 shares of FTAI Aviation Ltd(FTAI), totaling $11.90 Mil. This investment constitutes 1.43% of their stock portfolio, and WILLIAM BLAIR FUNDS now holds 0.1% of the outstanding FTAI Aviation Ltd(FTAI) stock.
The initial trade took place in 2024Q4. And since then William Blair Small Cap Growth Fund has made 2 purchases of FTAI, at an average price of $145.61, for a total of 107,140.00 shares. Based on historical transaction data and FTAI's current price of $114.66, William Blair Small Cap Growth Fund's estimated gain on his FTAI holdings is $-3.32 Mil, reflecting a -21.26% gain to date.
William Blair Small Cap Growth Fund FTAI ($114.66) Holding Chart
William Blair Small Cap Growth Fund FTAI ($114.66) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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