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Transce3nd’s FTAI Infrastructure FIP Stock Holding History

Transce3nd’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
-200
Closed -$1.45K – 1332
2024
Q4 		$1.45K Buy
+200
New +$1.71K ﹤0.01% 1148

Other funds holding FIP

WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $9.98B AUM 145.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 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 $373M AUM 80.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Transce3nd's FIP Position: Q1 2025 in Review

Transce3nd sold out of FTAI Infrastructure (FIP) in Q1 2025, closing a stake of 200 shares — an estimated $1.45K sold.

Transce3nd first reported a position in FIP in Q4 2024 and held it in 1 quarter. The position peaked at $1.45K in Q4 2024. 174 funds tracked by Wall St. Rank hold FIP as of Q1 2025.

  • Transce3nd reported no remaining FTAI Infrastructure position as of Q1 2025 after selling out during the quarter.
  • Transce3nd sold 200 FTAI Infrastructure shares in Q1 2025, an estimated $1.45K.
  • Transce3nd first reported a position in FTAI Infrastructure in Q4 2024 and held it in 1 quarter.
  • Transce3nd's FTAI Infrastructure position peaked at $1.45K in Q4 2024.
  • 174 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.