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Worth Asset Management’s FTAI Infrastructure FIP Stock Holding History

Worth 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
2023
Q1 		– Sell
-100
Closed -$295 – 499
2022
Q4 		$295 Buy
+100
New +$277 ﹤0.01% 456

Other funds holding FIP

WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

Worth Asset Management's FIP Position: Q1 2023 in Review

Worth Asset Management sold out of FTAI Infrastructure (FIP) in Q1 2023, closing a stake of 100 shares — an estimated $295 sold.

Worth Asset Management first reported a position in FIP in Q4 2022 and held it in 1 quarter. The position peaked at $295 in Q4 2022. 119 funds tracked by Wall St. Rank hold FIP as of Q1 2023.

  • Worth Asset Management reported no remaining FTAI Infrastructure position as of Q1 2023 after selling out during the quarter.
  • Worth Asset Management sold 100 FTAI Infrastructure shares in Q1 2023, an estimated $295.
  • Worth Asset Management first reported a position in FTAI Infrastructure in Q4 2022 and held it in 1 quarter.
  • Worth Asset Management's FTAI Infrastructure position peaked at $295 in Q4 2022.
  • 119 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q1 2023.

Based on Worth Asset Management's 13F filing for Q1 2023, filed 12 Apr 2023.