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Cowen and Company’s FTAI Infrastructure FIP Stock Holding History

Cowen and Company’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
2022
Q4 		– Sell
-906,949
Closed -$2.18M – 697
2022
Q3 		$2.18M Buy
+906,949
New +$2.59M 0.21% 53

Other funds holding FIP

WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

Cowen and Company's FIP Position: Q4 2022 in Review

Cowen and Company sold out of FTAI Infrastructure (FIP) in Q4 2022, closing a stake of 906,949 shares — an estimated $2.18M sold.

Cowen and Company first reported a position in FIP in Q3 2022 and held it in 1 quarter. The position peaked at $2.18M in Q3 2022. 121 funds tracked by Wall St. Rank hold FIP as of Q4 2022.

  • Cowen and Company reported no remaining FTAI Infrastructure position as of Q4 2022 after selling out during the quarter.
  • Cowen and Company sold 906,949 FTAI Infrastructure shares in Q4 2022, an estimated $2.18M.
  • Cowen and Company first reported a position in FTAI Infrastructure in Q3 2022 and held it in 1 quarter.
  • Cowen and Company's FTAI Infrastructure position peaked at $2.18M in Q3 2022.
  • 121 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.