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Matthew Hamilton Rosenberg’s FTAI Infrastructure FIP Stock Holding History

Matthew Hamilton Rosenberg’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
Q4 		– Sell
-11,314
Closed -$106K – 825
2024
Q3 		$106K Hold
11,314
– – 0.03% 319
2024
Q2 		$98.3K Hold
11,314
– – 0.03% 300
2024
Q1 		$72.5K Hold
11,314
– – 0.02% 375
2023
Q4 		$44K Hold
11,314
– – 0.01% 447
2023
Q3 		$36.4K Hold
11,314
– – 0.01% 460
2023
Q2 		$41.7K Hold
11,314
– – 0.01% 462
2023
Q1 		$33.9K Sell
11,314
-8
-0.1% -$24 0.01% 530
2022
Q4 		$33.4K Buy
+11,322
New +$31.3K 0.01% 533

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
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Matthew Hamilton Rosenberg's FIP Position: Q4 2024 in Review

Matthew Hamilton Rosenberg sold out of FTAI Infrastructure (FIP) in Q4 2024, closing a stake of 11,314 shares — an estimated $106K sold.

Matthew Hamilton Rosenberg first reported a position in FIP in Q4 2022 and held it in 8 quarters. The position peaked at $106K in Q3 2024. 174 funds tracked by Wall St. Rank hold FIP as of Q4 2024.

  • Matthew Hamilton Rosenberg reported no remaining FTAI Infrastructure position as of Q4 2024 after selling out during the quarter.
  • Matthew Hamilton Rosenberg sold 11,314 FTAI Infrastructure shares in Q4 2024, an estimated $106K.
  • Matthew Hamilton Rosenberg first reported a position in FTAI Infrastructure in Q4 2022 and held it in 8 quarters.
  • Matthew Hamilton Rosenberg's FTAI Infrastructure position peaked at $106K in Q3 2024.
  • 174 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q4 2024.

Based on Matthew Hamilton Rosenberg's 13F filing for Q4 2024, filed 14 Jan 2025.