HAP Trading’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

HAP Trading’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	-25,417	Closed	-$1M	–	2905
2021 Q2	$973K	Buy	+25,417	New	+$894K	0.03%	465
2016 Q2	–	Sell	-13,855	Closed	-$934K	–	1087
2016 Q1	$934K	Sell	13,855 -35,059	-72%	-$2.22M	0.07%	222
2015 Q4	$3.55M	Sell	48,914 -9,052	-16%	-$676K	0.17%	121
2015 Q3	$4.33M	Buy	57,966 +37,362	+181%	+$2.98M	0.23%	100
2015 Q2	$1.7M	Buy	+20,604	New	+$1.74M	0.1%	194
2014 Q2	–	Sell	-32,400	Closed	-$1.91M	–	1213
2014 Q1	$1.86M	Buy	+32,400	New	+$1.77M	0.08%	192

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

HAP Trading's MIC Position: Q3 2021 in Review

HAP Trading sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2021, closing a stake of 25,417 shares — an estimated $1M sold.

HAP Trading first reported a position in MIC in Q1 2014 and held it in 6 quarters. The position peaked at $4.33M in Q3 2015. 190 funds tracked by Wall St. Rank hold MIC as of Q3 2021.

HAP Trading reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2021 after selling out during the quarter.
HAP Trading sold 25,417 Macquarie Infrastructure Holdings, LLC shares in Q3 2021, an estimated $1M.
HAP Trading first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2014 and held it in 6 quarters.
HAP Trading's Macquarie Infrastructure Holdings, LLC position peaked at $4.33M in Q3 2015.
190 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.