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

Beryl 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
2022
Q3 		– Sell
-8,444,887
Closed -$32.9M – 62
2022
Q2 		$32.9M Buy
8,444,887
+7,539,789
+833% +$28.5M 3.4% 11
2022
Q1 		$3.38M Buy
+905,098
New +$3.31M 0.2% 184

Other funds holding MIC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Beryl Capital Management's MIC Position: Q3 2022 in Review

Beryl Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 8,444,887 shares — an estimated $32.9M sold.

Beryl Capital Management first reported a position in MIC in Q1 2022 and held it in 2 quarters. The position peaked at $32.9M in Q2 2022. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

  • Beryl Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
  • Beryl Capital Management sold 8,444,887 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $32.9M.
  • Beryl Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2022 and held it in 2 quarters.
  • Beryl Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $32.9M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on Beryl Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.