Caxton Associates (New York)’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Caxton Associates (New York)’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 Q2	–	Sell	-626,706	Closed	-$2.34M	–	803
2022 Q1	$2.34M	Sell	626,706 -89,833	-13%	-$329K	0.19%	38
2021 Q4	$2.62M	Buy	716,539 +709,008	+9,415%	+$4.63M	0.27%	39
2021 Q3	$305K	Buy	+7,531	New	+$297K	0.03%	307
2020 Q2	–	Sell	-10,784	Closed	-$272K	–	678
2020 Q1	$272K	Buy	+10,784	New	+$413K	0.05%	282
2019 Q3	–	Sell	-7,241	Closed	-$293K	–	577
2019 Q2	$293K	Sell	7,241 -3,544	-33%	-$145K	0.04%	290
2019 Q1	$445K	Buy	10,785 +5,221	+94%	+$214K	0.06%	168
2018 Q4	$203K	Buy	+5,564	New	+$223K	0.03%	246
2018 Q2	–	Sell	-7,711	Closed	-$285K	–	503
2018 Q1	$285K	Sell	7,711 -122,289	-94%	-$6.59M	0.01%	293
2017 Q4	$8.35M	Buy	130,000 +95,000	+271%	+$6.43M	0.41%	67
2017 Q3	$2.53M	Buy	35,000 +27,142	+345%	+$2.02M	0.09%	181
2017 Q2	$616K	Buy	7,858 +1,500	+24%	+$118K	0.02%	254
2017 Q1	$512K	Buy	+6,358	New	+$503K	﹤0.01%	237
2014 Q3	–	Sell	-7,967	Closed	-$497K	–	269
2014 Q2	$497K	Buy	+7,967	New	+$470K	0.03%	147

Other funds holding MIC

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

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

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

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

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

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

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

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

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

Caxton Associates (New York)'s MIC Position: Q2 2022 in Review

Caxton Associates (New York) sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2022, closing a stake of 626,706 shares — an estimated $2.34M sold.

Caxton Associates (New York) first reported a position in MIC in Q2 2014 and held it in 13 quarters. The position peaked at $8.35M in Q4 2017. 101 funds tracked by Wall St. Rank hold MIC as of Q2 2022.

Caxton Associates (New York) reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2022 after selling out during the quarter.
Caxton Associates (New York) sold 626,706 Macquarie Infrastructure Holdings, LLC shares in Q2 2022, an estimated $2.34M.
Caxton Associates (New York) first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2014 and held it in 13 quarters.
Caxton Associates (New York)'s Macquarie Infrastructure Holdings, LLC position peaked at $8.35M in Q4 2017.
101 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2022.

Based on Caxton Associates (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.