Cliff Asness’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,077
| Closed | -$1.02M | – | 2323 |
|
|
2021
Q3 | $1.02M | Sell |
25,077
-75,042
| -75% | -$2.96M | ﹤0.01% | 1523 |
|
|
2021
Q2 | $3.81M | Sell |
100,119
-420,969
| -81% | -$14.8M | 0.01% | 922 |
|
|
2021
Q1 | $16.6M | Buy |
521,088
+212,448
| +69% | +$6.66M | 0.03% | 544 |
|
|
2020
Q4 | $11.6M | Sell |
308,640
-483,335
| -61% | -$14.9M | 0.02% | 583 |
|
|
2020
Q3 | $20.9M | Buy |
791,975
+270,179
| +52% | +$7.82M | 0.04% | 451 |
|
|
2020
Q2 | $15.8M | Buy |
521,796
+418,476
| +405% | +$11.6M | 0.03% | 539 |
|
|
2020
Q1 | $2.56M | Buy |
103,320
+4,678
| +5% | +$179K | ﹤0.01% | 993 |
|
|
2019
Q4 | $4.23M | Buy |
98,642
+198
| +0.2% | +$8.18K | ﹤0.01% | 1024 |
|
|
2019
Q3 | $3.88M | Buy |
98,444
+636
| +0.7% | +$25.1K | ﹤0.01% | 1048 |
|
|
2019
Q2 | $3.92M | Buy |
97,808
+76,292
| +355% | +$3.13M | ﹤0.01% | 1044 |
|
|
2019
Q1 | $886K | Hold |
21,516
| – | – | ﹤0.01% | 1606 |
|
|
2018
Q4 | $787K | Hold |
21,516
| – | – | ﹤0.01% | 1598 |
|
|
2018
Q3 | $993K | Sell |
21,516
-85
| -0.4% | -$3.89K | ﹤0.01% | 1711 |
|
|
2018
Q2 | $912K | Sell |
21,601
-4,815
| -18% | -$189K | ﹤0.01% | 1755 |
|
|
2018
Q1 | $975K | Hold |
26,416
| – | – | ﹤0.01% | 1681 |
|
|
2017
Q4 | $1.7M | Sell |
26,416
-800
| -3% | -$54.2K | ﹤0.01% | 1448 |
|
|
2017
Q3 | $1.96M | Sell |
27,216
-245
| -0.9% | -$18.3K | ﹤0.01% | 1385 |
|
|
2017
Q2 | $2.15M | Buy |
27,461
+245
| +0.9% | +$19.3K | ﹤0.01% | 1351 |
|
|
2017
Q1 | $2.19M | Sell |
27,216
-2,913
| -10% | -$231K | ﹤0.01% | 1342 |
|
|
2016
Q4 | $2.46M | Hold |
30,129
| – | – | ﹤0.01% | 1309 |
|
|
2016
Q3 | $2.51M | Buy |
30,129
+899
| +3% | +$71.3K | ﹤0.01% | 1315 |
|
|
2016
Q2 | $2.17M | Buy |
29,230
+1,003
| +4% | +$70.7K | ﹤0.01% | 1264 |
|
|
2016
Q1 | $1.9M | Hold |
28,227
| – | – | ﹤0.01% | 1267 |
|
|
2015
Q4 | $2.05M | Buy |
28,227
+2,636
| +10% | +$197K | ﹤0.01% | 1228 |
|
|
2015
Q3 | $1.91M | Buy |
25,591
+4,684
| +22% | +$374K | ﹤0.01% | 1152 |
|
|
2015
Q2 | $1.73M | Buy |
20,907
+6,953
| +50% | +$587K | ﹤0.01% | 1242 |
|
|
2015
Q1 | $1.15M | Buy |
+13,954
| New | +$1.06M | ﹤0.01% | 1354 |
|
|
2014
Q4 | – | Sell |
-4,400
| Closed | -$293K | – | 2658 |
|
|
2014
Q3 | $293K | Buy |
+4,400
| New | +$306K | ﹤0.01% | 2196 |
|
|
2013
Q4 | – | Sell |
-6,473
| Closed | -$347K | – | 2617 |
|
|
2013
Q3 | $347K | Sell |
6,473
-2,075
| -24% | -$114K | ﹤0.01% | 2153 |
|
|
2013
Q2 | $457K | Buy |
+8,548
| New | +$469K | ﹤0.01% | 1936 |
|
Other funds holding MIC
FTCM
GF
Cliff Asness's MIC Position: Q4 2021 in Review
Cliff Asness sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 25,077 shares — an estimated $1.02M sold.
Cliff Asness first reported a position in MIC in Q2 2013 and held it in 30 quarters. The position peaked at $20.9M in Q3 2020. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.
- Cliff Asness reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
- Cliff Asness sold 25,077 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $1.02M.
- Cliff Asness first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 30 quarters.
- Cliff Asness's Macquarie Infrastructure Holdings, LLC position peaked at $20.9M in Q3 2020.
- 135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.
Based on AQR Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.