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Innealta Capital’s FTAI Infrastructure FIP Stock Holding History

Innealta 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
Q3 		– Sell
-12
Closed -$104 – 704
2024
Q2 		$104 Buy
+12
New +$91 ﹤0.01% 1675

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FIG
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LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Innealta Capital's FIP Position: Q3 2024 in Review

Innealta Capital sold out of FTAI Infrastructure (FIP) in Q3 2024, closing a stake of 12 shares — an estimated $104 sold.

Innealta Capital first reported a position in FIP in Q2 2024 and held it in 1 quarter. The position peaked at $104 in Q2 2024. 173 funds tracked by Wall St. Rank hold FIP as of Q3 2024.

  • Innealta Capital reported no remaining FTAI Infrastructure position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 12 FTAI Infrastructure shares in Q3 2024, an estimated $104.
  • Innealta Capital first reported a position in FTAI Infrastructure in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's FTAI Infrastructure position peaked at $104 in Q2 2024.
  • 173 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.