OQS
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Occudo Quantitative Strategies’s FTAI Infrastructure FIP Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-67,796
Closed -$250K – 1080
2023
Q2 		$250K Buy
67,796
+51,052
+305% +$166K 0.03% 791
2023
Q1 		$50.2K Buy
+16,744
New +$50.9K ﹤0.01% 850

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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 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
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Occudo Quantitative Strategies's FIP Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of FTAI Infrastructure (FIP) in Q3 2023, closing a stake of 67,796 shares — an estimated $250K sold.

Occudo Quantitative Strategies first reported a position in FIP in Q1 2023 and held it in 2 quarters. The position peaked at $250K in Q2 2023. 118 funds tracked by Wall St. Rank hold FIP as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining FTAI Infrastructure position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 67,796 FTAI Infrastructure shares in Q3 2023, an estimated $250K.
  • Occudo Quantitative Strategies first reported a position in FTAI Infrastructure in Q1 2023 and held it in 2 quarters.
  • Occudo Quantitative Strategies's FTAI Infrastructure position peaked at $250K in Q2 2023.
  • 118 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.