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

Caption 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 Q4	–	Sell	-47,200	Closed	-$1.91M	–	2078
2021 Q3	$1.91M	Sell	47,200 -3,800	-7%	-$150K	0.02%	777
2021 Q2	$1.95M	Sell	51,000 -13,000	-20%	-$457K	0.03%	683
2021 Q1	$2.04M	Buy	+64,000	New	+$2.01M	0.04%	509
2020 Q3	–	Sell	-75,000	Closed	-$2.17M	–	1358
2020 Q2	$2.3M	Hold	75,000	–	–	0.08%	338
2020 Q1	$1.89M	Buy	+75,000	New	+$2.87M	0.11%	269

Other funds holding MIC

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Caption Management's MIC Position: Q4 2021 in Review

Caption Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 47,200 shares — an estimated $1.91M sold.

Caption Management first reported a position in MIC in Q1 2020 and held it in 5 quarters. The position peaked at $2.3M in Q2 2020. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

Caption Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
Caption Management sold 47,200 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $1.91M.
Caption Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2020 and held it in 5 quarters.
Caption Management's Macquarie Infrastructure Holdings, LLC position peaked at $2.3M in Q2 2020.
135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

Based on Caption Management's 13F filing for Q4 2021, filed 11 Feb 2022.