Cowen and Company’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Cowen and Company’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	-1,143,142	Closed	-$4.47M	–	866
2022 Q2	$4.47M	Buy	1,143,142 +243,710	+27%	+$921K	0.43%	47
2022 Q1	$3.35M	Buy	899,432 +329,432	+58%	+$1.21M	0.32%	48
2021 Q4	$2.08M	Sell	570,000 -620,000	-52%	-$4.05M	0.19%	101
2021 Q3	$48.3M	Buy	+1,190,000	New	+$47M	2.29%	9

Other funds holding MIC

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Cowen and Company's MIC Position: Q3 2022 in Review

Cowen and Company sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 1,143,142 shares — an estimated $4.47M sold.

Cowen and Company first reported a position in MIC in Q3 2021 and held it in 4 quarters. The position peaked at $48.3M in Q3 2021. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

Cowen and Company reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
Cowen and Company sold 1,143,142 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $4.47M.
Cowen and Company first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2021 and held it in 4 quarters.
Cowen and Company's Macquarie Infrastructure Holdings, LLC position peaked at $48.3M in Q3 2021.
2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on Cowen and Company's 13F filing for Q3 2022, filed 14 Nov 2022.