Arrowstreet Capital
FIP icon

Arrowstreet Capital’s FTAI Infrastructure FIP Stock Holding History

Arrowstreet Capital’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
Q1 		– Sell
-23,504
Closed -$91K – 1687
2023
Q4 		$91K Buy
+23,504
New +$82.4K ﹤0.01% 1375

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LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
AACA
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CC
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Arrowstreet Capital's FIP Position: Q1 2024 in Review

Arrowstreet Capital sold out of FTAI Infrastructure (FIP) in Q1 2024, closing a stake of 23,504 shares — an estimated $91K sold.

Arrowstreet Capital first reported a position in FIP in Q4 2023 and held it in 1 quarter. The position peaked at $91K in Q4 2023. 134 funds tracked by Wall St. Rank hold FIP as of Q1 2024.

  • Arrowstreet Capital reported no remaining FTAI Infrastructure position as of Q1 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 23,504 FTAI Infrastructure shares in Q1 2024, an estimated $91K.
  • Arrowstreet Capital first reported a position in FTAI Infrastructure in Q4 2023 and held it in 1 quarter.
  • Arrowstreet Capital's FTAI Infrastructure position peaked at $91K in Q4 2023.
  • 134 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q1 2024.

Based on Arrowstreet Capital's 13F filing for Q1 2024, filed 15 May 2024.