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Boussard & Gavaudan Investment Management’s FTAI Infrastructure FIP Stock Holding History

Boussard & Gavaudan Investment 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
2023
Q1 		– Sell
-73,564
Closed -$213K – 130
2022
Q4 		$213K Sell
73,564
-384,332
-84% -$1.06M 0.02% 95
2022
Q3 		$1.08K Buy
+457,896
New +$1.31M 0.15% 82

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BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Boussard & Gavaudan Investment Management's FIP Position: Q1 2023 in Review

Boussard & Gavaudan Investment Management sold out of FTAI Infrastructure (FIP) in Q1 2023, closing a stake of 73,564 shares — an estimated $213K sold.

Boussard & Gavaudan Investment Management first reported a position in FIP in Q3 2022 and held it in 2 quarters. The position peaked at $213K in Q4 2022. 119 funds tracked by Wall St. Rank hold FIP as of Q1 2023.

  • Boussard & Gavaudan Investment Management reported no remaining FTAI Infrastructure position as of Q1 2023 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 73,564 FTAI Infrastructure shares in Q1 2023, an estimated $213K.
  • Boussard & Gavaudan Investment Management first reported a position in FTAI Infrastructure in Q3 2022 and held it in 2 quarters.
  • Boussard & Gavaudan Investment Management's FTAI Infrastructure position peaked at $213K in Q4 2022.
  • 119 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q1 2023.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2023, filed 11 May 2023.