David M. Knott’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

David M. Knott’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 Q3	–	Sell	-13,150	Closed	-$503K	–	163
2021 Q2	$503K	Hold	13,150	–	–	0.18%	78
2021 Q1	$418K	Hold	13,150	–	–	0.18%	71
2020 Q4	$494K	Hold	13,150	–	–	0.22%	57
2020 Q3	$354K	Hold	13,150	–	–	0.21%	60
2020 Q2	$403K	Hold	13,150	–	–	0.22%	53
2020 Q1	$332K	Sell	13,150 -162,750	-93%	-$6.23M	0.21%	59
2019 Q4	$7.54M	Hold	175,900	–	–	3.05%	10
2019 Q3	$6.94M	Hold	175,900	–	–	2.92%	13
2019 Q2	$7.13M	Hold	175,900	–	–	3.01%	12
2019 Q1	$7.25M	Hold	175,900	–	–	2.89%	12
2018 Q4	$6.43M	Hold	175,900	–	–	3.02%	10
2018 Q3	$8.11M	Sell	175,900 -6,400	-4%	-$293K	2.63%	9
2018 Q2	$7.69M	Hold	182,300	–	–	2.88%	9
2018 Q1	$6.73M	Buy	182,300 +50,000	+38%	+$2.69M	2.78%	6
2017 Q4	$8.49M	Buy	132,300 +120,000	+976%	+$8.13M	3.38%	4
2017 Q3	$888K	Hold	12,300	–	–	0.38%	30
2017 Q2	$965K	Buy	12,300 +9,000	+273%	+$710K	0.4%	26
2017 Q1	$266K	Hold	3,300	–	–	0.13%	44
2016 Q4	$270K	Hold	3,300	–	–	0.14%	40
2016 Q3	$275K	Hold	3,300	–	–	0.14%	36
2016 Q2	$244K	Hold	3,300	–	–	0.06%	54
2016 Q1	$223K	Hold	3,300	–	–	0.06%	57
2015 Q4	$240K	Hold	3,300	–	–	0.07%	57
2015 Q3	$246K	Sell	3,300 -200	-6%	-$16K	0.07%	55
2015 Q2	$289K	Hold	3,500	–	–	0.06%	57
2015 Q1	$288K	Hold	3,500	–	–	0.06%	57
2014 Q4	$249K	Hold	3,500	–	–	0.06%	54
2014 Q3	$233K	Hold	3,500	–	–	0.04%	58
2014 Q2	$218K	Buy	+3,500	New	+$206K	0.04%	61

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

David M. Knott's MIC Position: Q3 2021 in Review

David M. Knott sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2021, closing a stake of 13,150 shares — an estimated $503K sold.

David M. Knott first reported a position in MIC in Q2 2014 and held it in 29 quarters. The position peaked at $8.49M in Q4 2017. 190 funds tracked by Wall St. Rank hold MIC as of Q3 2021.

David M. Knott reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2021 after selling out during the quarter.
David M. Knott sold 13,150 Macquarie Infrastructure Holdings, LLC shares in Q3 2021, an estimated $503K.
David M. Knott first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2014 and held it in 29 quarters.
David M. Knott's Macquarie Infrastructure Holdings, LLC position peaked at $8.49M in Q4 2017.
190 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2021.

Based on David M. Knott's 13F filing for Q3 2021, filed 12 Nov 2021.