Maven Securities
FIP icon

Maven Securities’s FTAI Infrastructure FIP Stock Holding History

Maven Securities’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
Q1 		– Sell
-25,000
Closed -$73.8K – 975
2022
Q4 		$73.8K Sell
25,000
-725,000
-97% -$2.01M ﹤0.01% 795
2022
Q3 		$1.8M Buy
+750,000
New +$2.14M 0.03% 346

Other funds holding FIP

WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Broad Bay Capital Management
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Assets Capital Advisers
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
Rubric Capital Management (New York)
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Hood River Capital Management
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Empyrean Capital Partners
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

Maven Securities's FIP Position: Q1 2023 in Review

Maven Securities sold out of FTAI Infrastructure (FIP) in Q1 2023, closing a stake of 25,000 shares — an estimated $73.8K sold.

Maven Securities first reported a position in FIP in Q3 2022 and held it in 2 quarters. The position peaked at $1.8M in Q3 2022. 119 funds tracked by Wall St. Rank hold FIP as of Q1 2023.

  • Maven Securities reported no remaining FTAI Infrastructure position as of Q1 2023 after selling out during the quarter.
  • Maven Securities sold 25,000 FTAI Infrastructure shares in Q1 2023, an estimated $73.8K.
  • Maven Securities first reported a position in FTAI Infrastructure in Q3 2022 and held it in 2 quarters.
  • Maven Securities's FTAI Infrastructure position peaked at $1.8M in Q3 2022.
  • 119 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q1 2023.

Based on Maven Securities's 13F filing for Q1 2023, filed 15 May 2023.