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

ExodusPoint 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 Q2	–	Sell	-261,148	Closed	-$974K	–	2740
2022 Q1	$974K	Buy	261,148 +172,934	+196%	+$633K	0.01%	1179
2021 Q4	$322K	Buy	+88,214	New	+$577K	﹤0.01%	1635
2021 Q3	–	Sell	-77,965	Closed	-$2.98M	–	2870
2021 Q2	$2.98M	Buy	+77,965	New	+$2.74M	0.03%	519
2020 Q4	–	Sell	-10,649	Closed	-$286K	–	2529
2020 Q3	$286K	Sell	10,649 -25,829	-71%	-$748K	0.01%	1314
2020 Q2	$1.12M	Buy	+36,478	New	+$1.01M	0.03%	684
2019 Q4	–	Sell	-52,866	Closed	-$2.09M	–	2004
2019 Q3	$2.09M	Buy	52,866 +47,855	+955%	+$1.89M	0.07%	237
2019 Q2	$203K	Buy	+5,011	New	+$205K	0.01%	926

Other funds holding MIC

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

ExodusPoint Capital Management's MIC Position: Q2 2022 in Review

ExodusPoint Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2022, closing a stake of 261,148 shares — an estimated $974K sold.

ExodusPoint Capital Management first reported a position in MIC in Q2 2019 and held it in 7 quarters. The position peaked at $2.98M in Q2 2021. 101 funds tracked by Wall St. Rank hold MIC as of Q2 2022.

ExodusPoint Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 261,148 Macquarie Infrastructure Holdings, LLC shares in Q2 2022, an estimated $974K.
ExodusPoint Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2019 and held it in 7 quarters.
ExodusPoint Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $2.98M in Q2 2021.
101 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2022.

Based on ExodusPoint Capital Management's 13F filing for Q2 2022, filed 22 Aug 2022.