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Aster Capital Management’s FTAI Infrastructure FIP Stock Holding History

Aster Capital Management’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
2025
Q2 		– Sell
-608
Closed -$3.55K – 1226
2025
Q1 		$3.55K Buy
+608
New +$3.8K ﹤0.01% 1142
2024
Q4 		– Sell
-958
Closed -$8.97K – 1241
2024
Q3 		$8.97K Buy
+958
New +$8.9K ﹤0.01% 825

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
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aster Capital Management's FIP Position: Q2 2025 in Review

Aster Capital Management sold out of FTAI Infrastructure (FIP) in Q2 2025, closing a stake of 608 shares — an estimated $3.55K sold.

Aster Capital Management first reported a position in FIP in Q3 2024 and held it in 2 quarters. The position peaked at $8.97K in Q3 2024. 185 funds tracked by Wall St. Rank hold FIP as of Q2 2025.

  • Aster Capital Management reported no remaining FTAI Infrastructure position as of Q2 2025 after selling out during the quarter.
  • Aster Capital Management sold 608 FTAI Infrastructure shares in Q2 2025, an estimated $3.55K.
  • Aster Capital Management first reported a position in FTAI Infrastructure in Q3 2024 and held it in 2 quarters.
  • Aster Capital Management's FTAI Infrastructure position peaked at $8.97K in Q3 2024.
  • 185 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2025.

Based on Aster Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.