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 Q4	–	Sell	-15,400	Closed	-$5K	–	3013
2021 Q3	$5K	Hold	15,400	–	–	﹤0.01%	2192
2021 Q2	$5K	Sell	15,400 -200	-1%	-$7.04K	﹤0.01%	2168
2021 Q1	$10K	Sell	15,600 -1,100	-7%	-$34.5K	﹤0.01%	1648
2020 Q4	$30K	Buy	+16,700	New	+$513K	﹤0.01%	1590
2016 Q1	–	Sell	-96,200	Closed	-$71K	–	1125
2015 Q4	$71K	Sell	96,200 -200	-0.2%	-$14.9K	﹤0.01%	597
2015 Q3	$262K	Sell	96,400 -28,800	-23%	-$2.3M	0.01%	475
2015 Q2	$69K	Sell	125,200 -100	-0.1%	-$8.45K	﹤0.01%	615
2015 Q1	$385K	Buy	+125,300	New	+$9.53M	0.03%	370
2014 Q3	–	Sell	-125,000	Closed	-$13K	–	1227
2014 Q2	$13K	Hold	125,000	–	–	﹤0.01%	845
2014 Q1	$22K	Buy	+125,000	New	+$6.84M	﹤0.01%	874

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.