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

Bluefin 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 Q1	–	Sell	-23,286	Closed	-$85K	–	1109
2021 Q4	$85K	Sell	23,286 -2,307,671	-99%	-$15.1M	0.01%	636
2021 Q3	$94.5M	Buy	+2,330,957	New	+$92M	9.38%	1
2015 Q2	–	Sell	-5,000	Closed	-$411K	–	546
2015 Q1	$411K	Buy	5,000 +1,966	+65%	+$150K	0.04%	291
2014 Q4	$216K	Buy	+3,034	New	+$206K	0.01%	503
2014 Q3	–	Sell	-13,626	Closed	-$800K	–	1089
2014 Q2	$800K	Buy	+13,626	New	+$804K	0.03%	365

Other funds holding MIC

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Bluefin Capital Management's MIC Position: Q1 2022 in Review

Bluefin Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2022, closing a stake of 23,286 shares — an estimated $85K sold.

Bluefin Capital Management first reported a position in MIC in Q2 2014 and held it in 5 quarters. The position peaked at $94.5M in Q3 2021. 121 funds tracked by Wall St. Rank hold MIC as of Q1 2022.

Bluefin Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 23,286 Macquarie Infrastructure Holdings, LLC shares in Q1 2022, an estimated $85K.
Bluefin Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2014 and held it in 5 quarters.
Bluefin Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $94.5M in Q3 2021.
121 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.