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Veritable’s FTAI Infrastructure FIP Stock Holding History

Veritable’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
2023
Q3 		– Sell
-53,416
Closed -$197K – 296
2023
Q2 		$197K Hold
53,416
– – ﹤0.01% 855
2023
Q1 		$160K Hold
53,416
– – ﹤0.01% 866
2022
Q4 		$158K Hold
53,416
– – ﹤0.01% 837
2022
Q3 		$128K Buy
+53,416
New +$153K ﹤0.01% 766

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Veritable's FIP Position: Q3 2023 in Review

Veritable sold out of FTAI Infrastructure (FIP) in Q3 2023, closing a stake of 53,416 shares — an estimated $197K sold.

Veritable first reported a position in FIP in Q3 2022 and held it in 4 quarters. The position peaked at $197K in Q2 2023. 118 funds tracked by Wall St. Rank hold FIP as of Q3 2023.

  • Veritable reported no remaining FTAI Infrastructure position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 53,416 FTAI Infrastructure shares in Q3 2023, an estimated $197K.
  • Veritable first reported a position in FTAI Infrastructure in Q3 2022 and held it in 4 quarters.
  • Veritable's FTAI Infrastructure position peaked at $197K in Q2 2023.
  • 118 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.