Formula Growth’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Formula Growth’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
2020 Q4	–	Sell	-117,263	Closed	-$3.15M	–	163
2020 Q3	$3.15M	Sell	117,263 -28,469	-20%	-$824K	0.59%	49
2020 Q2	$4.47M	Buy	+145,732	New	+$4.03M	0.76%	39
2020 Q1	–	Sell	-443,015	Closed	-$19M	–	169
2019 Q4	$19M	Buy	443,015 +123,100	+38%	+$5.08M	2.39%	9
2019 Q3	$12.6M	Buy	319,915 +40,000	+14%	+$1.58M	1.89%	12
2019 Q2	$11.3M	Buy	279,915 +35,000	+14%	+$1.44M	1.62%	19
2019 Q1	$10.1M	Sell	244,915 -63,085	-20%	-$2.59M	1.43%	23
2018 Q4	$11.3M	Sell	308,000 -100,000	-25%	-$4M	1.85%	19
2018 Q3	$18.8M	Buy	408,000 +28,000	+7%	+$1.28M	2.16%	15
2018 Q2	$16M	Buy	380,000 +170,000	+81%	+$6.68M	1.76%	18
2018 Q1	$7.75M	Buy	+210,000	New	+$11.3M	0.92%	34

Other funds holding MIC

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

Eminence Capital New York $4.36B AUM 3.1% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Formula Growth's MIC Position: Q4 2020 in Review

Formula Growth sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2020, closing a stake of 117,263 shares — an estimated $3.15M sold.

Formula Growth first reported a position in MIC in Q1 2018 and held it in 10 quarters. The position peaked at $19M in Q4 2019. 241 funds tracked by Wall St. Rank hold MIC as of Q4 2020.

Formula Growth reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2020 after selling out during the quarter.
Formula Growth sold 117,263 Macquarie Infrastructure Holdings, LLC shares in Q4 2020, an estimated $3.15M.
Formula Growth first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2018 and held it in 10 quarters.
Formula Growth's Macquarie Infrastructure Holdings, LLC position peaked at $19M in Q4 2019.
241 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2020.

Based on Formula Growth's 13F filing for Q4 2020, filed 12 Feb 2021.