AG
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Algert Global’s FTAI Infrastructure FIP Stock Holding History

Algert Global’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,254
Closed -$88.5K – 1312
2024
Q2 		$88.5K Buy
+10,254
New +$78.2K ﹤0.01% 1402
2024
Q1 		– Sell
-11,250
Closed -$43.8K – 1133
2023
Q4 		$43.8K Buy
+11,250
New +$39.4K ﹤0.01% 1107

Other funds holding FIP

WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Algert Global's FIP Position: Q3 2024 in Review

Algert Global sold out of FTAI Infrastructure (FIP) in Q3 2024, closing a stake of 10,254 shares — an estimated $88.5K sold.

Algert Global first reported a position in FIP in Q4 2023 and held it in 2 quarters. The position peaked at $88.5K in Q2 2024. 173 funds tracked by Wall St. Rank hold FIP as of Q3 2024.

  • Algert Global reported no remaining FTAI Infrastructure position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 10,254 FTAI Infrastructure shares in Q3 2024, an estimated $88.5K.
  • Algert Global first reported a position in FTAI Infrastructure in Q4 2023 and held it in 2 quarters.
  • Algert Global's FTAI Infrastructure position peaked at $88.5K in Q2 2024.
  • 173 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.