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

Chicago Capital 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
2022 Q3	–	Sell	-5,000	Closed	-$20K	–	44
2022 Q2	$20K	Hold	5,000	–	–	0.01%	28
2022 Q1	$19K	Hold	5,000	–	–	0.01%	30
2021 Q4	$18K	Hold	5,000	–	–	0.01%	27
2021 Q3	$203K	Buy	+5,000	New	+$197K	0.09%	36

Other funds holding MIC

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Chicago Capital Management's MIC Position: Q3 2022 in Review

Chicago Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 5,000 shares — an estimated $20K sold.

Chicago Capital Management first reported a position in MIC in Q3 2021 and held it in 4 quarters. The position peaked at $203K in Q3 2021. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

Chicago Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
Chicago Capital Management sold 5,000 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $20K.
Chicago Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2021 and held it in 4 quarters.
Chicago Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $203K in Q3 2021.
2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on Chicago Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.