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EntryPoint Capital’s FTAI Infrastructure FIP Stock Holding History

EntryPoint Capital’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
2024
Q2 		– Sell
-8,584
Closed -$53.9K – 1550
2024
Q1 		$53.9K Sell
8,584
-26,193
-75% -$121K 0.05% 717
2023
Q4 		$135K Buy
+34,777
New +$122K 0.13% 237

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EntryPoint Capital's FIP Position: Q2 2024 in Review

EntryPoint Capital sold out of FTAI Infrastructure (FIP) in Q2 2024, closing a stake of 8,584 shares — an estimated $53.9K sold.

EntryPoint Capital first reported a position in FIP in Q4 2023 and held it in 2 quarters. The position peaked at $135K in Q4 2023. 160 funds tracked by Wall St. Rank hold FIP as of Q2 2024.

  • EntryPoint Capital reported no remaining FTAI Infrastructure position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 8,584 FTAI Infrastructure shares in Q2 2024, an estimated $53.9K.
  • EntryPoint Capital first reported a position in FTAI Infrastructure in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's FTAI Infrastructure position peaked at $135K in Q4 2023.
  • 160 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.