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

AlphaCrest 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 Q3	–	Sell	-7,955	Closed	-$304K	–	1426
2021 Q2	$304K	Sell	7,955 -1,171	-13%	-$41.2K	0.01%	1103
2021 Q1	$290K	Buy	9,126 +2,923	+47%	+$91.6K	0.02%	1026
2020 Q4	$233K	Buy	+6,203	New	+$191K	0.02%	1013
2020 Q1	–	Sell	-9,393	Closed	-$402K	–	1351
2019 Q4	$402K	Sell	9,393 -3,007	-24%	-$124K	0.03%	915
2019 Q3	$489K	Sell	12,400 -27,294	-69%	-$1.08M	0.03%	923
2019 Q2	$1.61M	Buy	+39,694	New	+$1.63M	0.14%	216

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AlphaCrest Capital Management's MIC Position: Q3 2021 in Review

AlphaCrest Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2021, closing a stake of 7,955 shares — an estimated $304K sold.

AlphaCrest Capital Management first reported a position in MIC in Q2 2019 and held it in 6 quarters. The position peaked at $1.61M in Q2 2019. 190 funds tracked by Wall St. Rank hold MIC as of Q3 2021.

AlphaCrest Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2021 after selling out during the quarter.
AlphaCrest Capital Management sold 7,955 Macquarie Infrastructure Holdings, LLC shares in Q3 2021, an estimated $304K.
AlphaCrest Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2019 and held it in 6 quarters.
AlphaCrest Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $1.61M in Q2 2019.
190 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2021.

Based on AlphaCrest Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.