CP
MIC

CenterBook Partners’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

CenterBook Partners’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
-35,540
Closed -$133K – 449
2022
Q1 		$133K Buy
+35,540
New +$130K 0.05% 333

Other funds holding MIC

Macquarie Group
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Bank of America
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CenterBook Partners's MIC Position: Q2 2022 in Review

CenterBook Partners sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2022, closing a stake of 35,540 shares — an estimated $133K sold.

CenterBook Partners first reported a position in MIC in Q1 2022 and held it in 1 quarter. The position peaked at $133K in Q1 2022. 101 funds tracked by Wall St. Rank hold MIC as of Q2 2022.

  • CenterBook Partners reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2022 after selling out during the quarter.
  • CenterBook Partners sold 35,540 Macquarie Infrastructure Holdings, LLC shares in Q2 2022, an estimated $133K.
  • CenterBook Partners first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2022 and held it in 1 quarter.
  • CenterBook Partners's Macquarie Infrastructure Holdings, LLC position peaked at $133K in Q1 2022.
  • 101 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2022.

Based on CenterBook Partners's 13F filing for Q2 2022, filed 15 Aug 2022.