CM
MIC

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
-40,200
Closed -$1.63M – 2077
2021
Q3 		$1.63M Hold
40,200
– – 0.02% 848
2021
Q2 		$1.54M Buy
+40,200
New +$1.41M 0.02% 779
2020
Q1 		– Sell
-65,600
Closed -$2.81M – 1173
2019
Q4 		$2.81M Buy
+65,600
New +$2.71M 0.09% 292

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GF
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.