Duality Advisers’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Duality Advisers’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	-50,054	Closed	-$1.92M	–	747
2021 Q2	$1.92M	Sell	50,054 -30,578	-38%	-$1.08M	0.17%	211
2021 Q1	$2.56M	Buy	+80,632	New	+$2.53M	0.22%	151
2020 Q3	–	Sell	-87,907	Closed	-$2.7M	–	664
2020 Q2	$2.7M	Buy	+87,907	New	+$2.43M	0.25%	114
2020 Q1	–	Sell	-45,970	Closed	-$1.97M	–	347
2019 Q4	$1.97M	Buy	45,970 +26,270	+133%	+$1.08M	0.12%	199
2019 Q3	$778K	Buy	+19,700	New	+$778K	0.04%	267

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Duality Advisers's MIC Position: Q3 2021 in Review

Duality Advisers sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2021, closing a stake of 50,054 shares — an estimated $1.92M sold.

Duality Advisers first reported a position in MIC in Q3 2019 and held it in 5 quarters. The position peaked at $2.7M in Q2 2020. 190 funds tracked by Wall St. Rank hold MIC as of Q3 2021.

Duality Advisers reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2021 after selling out during the quarter.
Duality Advisers sold 50,054 Macquarie Infrastructure Holdings, LLC shares in Q3 2021, an estimated $1.92M.
Duality Advisers first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2019 and held it in 5 quarters.
Duality Advisers's Macquarie Infrastructure Holdings, LLC position peaked at $2.7M in Q2 2020.
190 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2021.

Based on Duality Advisers's 13F filing for Q3 2021, filed 8 Nov 2021.