YIH
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Y-Intercept (HK)’s FTAI Infrastructure FIP Stock Holding History

Y-Intercept (HK)’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
-147,334
Closed -$909K – 1715
2025
Q2 		$909K Buy
147,334
+119,192
+424% +$603K 0.02% 983
2025
Q1 		$127K Buy
+28,142
New +$176K 0.01% 1098
2024
Q4 		– Sell
-60,554
Closed -$567K – 1335
2024
Q3 		$567K Buy
+60,554
New +$562K 0.03% 722
2024
Q2 		– Sell
-100,962
Closed -$634K – 1540
2024
Q1 		$634K Buy
+100,962
New +$468K 0.05% 592

Other funds holding FIP

WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $10.7B AUM 67.78% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Y-Intercept (HK)'s FIP Position: Q3 2025 in Review

Y-Intercept (HK) sold out of FTAI Infrastructure (FIP) in Q3 2025, closing a stake of 147,334 shares — an estimated $909K sold.

Y-Intercept (HK) first reported a position in FIP in Q1 2024 and held it in 4 quarters. The position peaked at $909K in Q2 2025. 188 funds tracked by Wall St. Rank hold FIP as of Q3 2025.

  • Y-Intercept (HK) reported no remaining FTAI Infrastructure position as of Q3 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 147,334 FTAI Infrastructure shares in Q3 2025, an estimated $909K.
  • Y-Intercept (HK) first reported a position in FTAI Infrastructure in Q1 2024 and held it in 4 quarters.
  • Y-Intercept (HK)'s FTAI Infrastructure position peaked at $909K in Q2 2025.
  • 188 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.