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Oxford Asset Management’s FTAI Infrastructure FIP Stock Holding History

Oxford Asset Management’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
-12,665
Closed -$109K – 352
2024
Q2 		$109K Buy
+12,665
New +$96.5K 0.11% 232

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CC
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AACA
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RCMNY
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Oxford Asset Management's FIP Position: Q3 2024 in Review

Oxford Asset Management sold out of FTAI Infrastructure (FIP) in Q3 2024, closing a stake of 12,665 shares — an estimated $109K sold.

Oxford Asset Management first reported a position in FIP in Q2 2024 and held it in 1 quarter. The position peaked at $109K in Q2 2024. 173 funds tracked by Wall St. Rank hold FIP as of Q3 2024.

  • Oxford Asset Management reported no remaining FTAI Infrastructure position as of Q3 2024 after selling out during the quarter.
  • Oxford Asset Management sold 12,665 FTAI Infrastructure shares in Q3 2024, an estimated $109K.
  • Oxford Asset Management first reported a position in FTAI Infrastructure in Q2 2024 and held it in 1 quarter.
  • Oxford Asset Management's FTAI Infrastructure position peaked at $109K in Q2 2024.
  • 173 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q3 2024.

Based on Oxford Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.