59 North Capital Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

59 North Capital Management’s Portfolio MIC Stock Details MIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-337,801	Closed	-$10.7M	–	16
2021 Q1	$10.7M	Buy	+337,801	New	+$10.6M	4.5%	11

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

59 North Capital Management's MIC Position: Q2 2021 in Review

59 North Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2021, closing a stake of 337,801 shares — an estimated $10.7M sold.

59 North Capital Management first reported a position in MIC in Q1 2021 and held it in 1 quarter. The position peaked at $10.7M in Q1 2021. 226 funds tracked by Wall St. Rank hold MIC as of Q2 2021.

59 North Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2021 after selling out during the quarter.
59 North Capital Management sold 337,801 Macquarie Infrastructure Holdings, LLC shares in Q2 2021, an estimated $10.7M.
59 North Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2021 and held it in 1 quarter.
59 North Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $10.7M in Q1 2021.
226 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2021.

Based on 59 North Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.