SSA
FIP icon

Schonfeld Strategic Advisors’s FTAI Infrastructure FIP Stock Holding History

Schonfeld Strategic Advisors’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
2025
Q3 		– Sell
-74,903
Closed -$462K – 2319
2025
Q2 		$462K Sell
74,903
-1,182,424
-94% -$5.99M ﹤0.01% 1567
2025
Q1 		$5.7M Buy
1,257,327
+196,575
+19% +$1.23M 0.03% 487
2024
Q4 		$7.7M Sell
1,060,752
-1,052,638
-50% -$9.02M 0.04% 377
2024
Q3 		$19.8M Buy
2,113,390
+108,953
+5% +$1.01M 0.13% 141
2024
Q2 		$17.3M Buy
+2,004,437
New +$15.3M 0.11% 195
2023
Q3 		– Sell
-13,600
Closed -$50.2K – 1928
2023
Q2 		$50.2K Sell
13,600
-16,617
-55% -$54K ﹤0.01% 1809
2023
Q1 		$90.7K Buy
+30,217
New +$91.9K ﹤0.01% 1710

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return