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Joel Isaacson & Co’s FTAI Infrastructure FIP Stock Holding History

Joel Isaacson & Co’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
-86,972
Closed -$280K – 316
2023
Q3 		$280K Hold
86,972
– – 0.02% 255
2023
Q2 		$321K Hold
86,972
– – 0.02% 247
2023
Q1 		$261K Sell
86,972
-319
-0.4% -$970 0.02% 274
2022
Q4 		$258K Buy
87,291
+319
+0.4% +$882 0.02% 273
2022
Q3 		$209K Buy
+86,972
New +$249K 0.02% 278

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

Joel Isaacson & Co's FIP Position: Q4 2023 in Review

Joel Isaacson & Co sold out of FTAI Infrastructure (FIP) in Q4 2023, closing a stake of 86,972 shares — an estimated $280K sold.

Joel Isaacson & Co first reported a position in FIP in Q3 2022 and held it in 5 quarters. The position peaked at $321K in Q2 2023. 124 funds tracked by Wall St. Rank hold FIP as of Q4 2023.

  • Joel Isaacson & Co reported no remaining FTAI Infrastructure position as of Q4 2023 after selling out during the quarter.
  • Joel Isaacson & Co sold 86,972 FTAI Infrastructure shares in Q4 2023, an estimated $280K.
  • Joel Isaacson & Co first reported a position in FTAI Infrastructure in Q3 2022 and held it in 5 quarters.
  • Joel Isaacson & Co's FTAI Infrastructure position peaked at $321K in Q2 2023.
  • 124 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q4 2023.

Based on Joel Isaacson & Co's 13F filing for Q4 2023, filed 25 Jan 2024.