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

FORA Capital’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 Q4	–	Sell	-34,561	Closed	-$1.4M	–	506
2021 Q3	$1.4M	Buy	34,561 +2,413	+8%	+$95.3K	0.35%	88
2021 Q2	$1.23M	Buy	32,148 +27,550	+599%	+$969K	0.23%	113
2021 Q1	$146K	Sell	4,598 -12,174	-73%	-$381K	0.05%	343
2020 Q4	$630K	Buy	16,772 +14,923	+807%	+$459K	0.1%	236
2020 Q3	$50K	Buy	+1,849	New	+$53.5K	0.03%	440
2020 Q1	–	Sell	-13,875	Closed	-$594K	–	1433
2019 Q4	$594K	Buy	+13,875	New	+$573K	0.06%	358

Other funds holding MIC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

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

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

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

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

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

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

FORA Capital's MIC Position: Q4 2021 in Review

FORA Capital sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 34,561 shares — an estimated $1.4M sold.

FORA Capital first reported a position in MIC in Q4 2019 and held it in 6 quarters. The position peaked at $1.4M in Q3 2021. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

FORA Capital reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
FORA Capital sold 34,561 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $1.4M.
FORA Capital first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2019 and held it in 6 quarters.
FORA Capital's Macquarie Infrastructure Holdings, LLC position peaked at $1.4M in Q3 2021.
135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

Based on FORA Capital's 13F filing for Q4 2021, filed 11 Feb 2022.