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

Centiva Capital’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	-14,697	Closed	-$596K	–	1652
2021 Q3	$596K	Sell	14,697 -5,831	-28%	-$230K	0.04%	562
2021 Q2	$786K	Buy	+20,528	New	+$722K	0.02%	670
2021 Q1	–	Sell	-35,601	Closed	-$1.34M	–	1530
2020 Q4	$1.34M	Buy	+35,601	New	+$1.09M	0.05%	216
2020 Q3	–	Sell	-10,079	Closed	-$309K	–	929
2020 Q2	$309K	Buy	+10,079	New	+$279K	0.02%	401

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

Centiva Capital's MIC Position: Q4 2021 in Review

Centiva Capital sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 14,697 shares — an estimated $596K sold.

Centiva Capital first reported a position in MIC in Q2 2020 and held it in 4 quarters. The position peaked at $1.34M in Q4 2020. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

Centiva Capital reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
Centiva Capital sold 14,697 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $596K.
Centiva Capital first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2020 and held it in 4 quarters.
Centiva Capital's Macquarie Infrastructure Holdings, LLC position peaked at $1.34M in Q4 2020.
135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

Based on Centiva Capital's 13F filing for Q4 2021, filed 14 Feb 2022.