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Old Mission Capital’s FTAI Infrastructure FIP Stock Holding History

Old Mission 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
-14,593
Closed -$126K – 1534
2024
Q2 		$126K Buy
+14,593
New +$111K ﹤0.01% 1085

Other funds holding FIP

WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
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

Old Mission Capital's FIP Position: Q3 2024 in Review

Old Mission Capital sold out of FTAI Infrastructure (FIP) in Q3 2024, closing a stake of 14,593 shares — an estimated $126K sold.

Old Mission Capital first reported a position in FIP in Q2 2024 and held it in 1 quarter. The position peaked at $126K in Q2 2024. 173 funds tracked by Wall St. Rank hold FIP as of Q3 2024.

  • Old Mission Capital reported no remaining FTAI Infrastructure position as of Q3 2024 after selling out during the quarter.
  • Old Mission Capital sold 14,593 FTAI Infrastructure shares in Q3 2024, an estimated $126K.
  • Old Mission Capital first reported a position in FTAI Infrastructure in Q2 2024 and held it in 1 quarter.
  • Old Mission Capital's FTAI Infrastructure position peaked at $126K in Q2 2024.
  • 173 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.