David M. Knott Jr’s FTAI Infrastructure FIP Stock Holding History

David M. Knott Jr’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 Q3	–	Sell	-425,000	Closed	-$1.57M	–	143
2023 Q2	$1.57M	Hold	425,000	–	–	0.62%	31
2023 Q1	$1.27M	Hold	425,000	–	–	0.5%	37
2022 Q4	$1.25M	Hold	425,000	–	–	0.47%	41
2022 Q3	$1.02M	Buy	+425,000	New	+$1.21M	0.43%	48

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 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

LCG

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

ECP

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

David M. Knott Jr's FIP Position: Q3 2023 in Review

David M. Knott Jr sold out of FTAI Infrastructure (FIP) in Q3 2023, closing a stake of 425,000 shares — an estimated $1.57M sold.

David M. Knott Jr first reported a position in FIP in Q3 2022 and held it in 4 quarters. The position peaked at $1.57M in Q2 2023. 118 funds tracked by Wall St. Rank hold FIP as of Q3 2023.

David M. Knott Jr reported no remaining FTAI Infrastructure position as of Q3 2023 after selling out during the quarter.
David M. Knott Jr sold 425,000 FTAI Infrastructure shares in Q3 2023, an estimated $1.57M.
David M. Knott Jr first reported a position in FTAI Infrastructure in Q3 2022 and held it in 4 quarters.
David M. Knott Jr's FTAI Infrastructure position peaked at $1.57M in Q2 2023.
118 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q3 2023.

Based on David M. Knott Jr's 13F filing for Q3 2023, filed 13 Nov 2023.