Cantor Fitzgerald’s FTAI Infrastructure FIP Stock Holding History

Cantor Fitzgerald’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 Q4	–	Sell	-10,500	Closed	-$33.8K	–	364
2023 Q3	$33.8K	Hold	10,500	–	–	﹤0.01%	481
2023 Q2	$38.7K	Hold	10,500	–	–	﹤0.01%	503
2023 Q1	$31.5K	Hold	10,500	–	–	﹤0.01%	593
2022 Q4	$31K	Hold	10,500	–	–	﹤0.01%	629
2022 Q3	$25K	Buy	+10,500	New	+$30K	﹤0.01%	679

Other funds holding FIP

WSIB

Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

OCM

Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return

Cantor Fitzgerald's FIP Position: Q4 2023 in Review

Cantor Fitzgerald sold out of FTAI Infrastructure (FIP) in Q4 2023, closing a stake of 10,500 shares — an estimated $33.8K sold.

Cantor Fitzgerald first reported a position in FIP in Q3 2022 and held it in 5 quarters. The position peaked at $38.7K in Q2 2023. 124 funds tracked by Wall St. Rank hold FIP as of Q4 2023.

Cantor Fitzgerald reported no remaining FTAI Infrastructure position as of Q4 2023 after selling out during the quarter.
Cantor Fitzgerald sold 10,500 FTAI Infrastructure shares in Q4 2023, an estimated $33.8K.
Cantor Fitzgerald first reported a position in FTAI Infrastructure in Q3 2022 and held it in 5 quarters.
Cantor Fitzgerald's FTAI Infrastructure position peaked at $38.7K in Q2 2023.
124 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.