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Scopus Asset Management’s FTAI Infrastructure FIP Stock Holding History

Scopus 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
2025
Q1 		– Sell
-180,555
Closed -$1.31M – 252
2024
Q4 		$1.31M Buy
180,555
+3,828
+2% +$32.8K 0.03% 203
2024
Q3 		$1.65M Sell
176,727
-33,273
-16% -$309K 0.03% 264
2024
Q2 		$1.81M Buy
+210,000
New +$1.6M 0.04% 208

Other funds holding FIP

WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Scopus Asset Management's FIP Position: Q1 2025 in Review

Scopus Asset Management sold out of FTAI Infrastructure (FIP) in Q1 2025, closing a stake of 180,555 shares — an estimated $1.31M sold.

Scopus Asset Management first reported a position in FIP in Q2 2024 and held it in 3 quarters. The position peaked at $1.81M in Q2 2024. 174 funds tracked by Wall St. Rank hold FIP as of Q1 2025.

  • Scopus Asset Management reported no remaining FTAI Infrastructure position as of Q1 2025 after selling out during the quarter.
  • Scopus Asset Management sold 180,555 FTAI Infrastructure shares in Q1 2025, an estimated $1.31M.
  • Scopus Asset Management first reported a position in FTAI Infrastructure in Q2 2024 and held it in 3 quarters.
  • Scopus Asset Management's FTAI Infrastructure position peaked at $1.81M in Q2 2024.
  • 174 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q1 2025.

Based on Scopus Asset Management's 13F filing for Q1 2025, filed 15 May 2025.