Holocene Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Holocene Advisors’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 Q2	–	Sell	-30,694	Closed	-$775K	–	830
2020 Q1	$775K	Buy	+30,694	New	+$1.18M	0.01%	470
2019 Q4	–	Sell	-11,787	Closed	-$465K	–	802
2019 Q3	$465K	Sell	11,787 -6,924	-37%	-$273K	﹤0.01%	600
2019 Q2	$759K	Sell	18,711 -5,276	-22%	-$216K	0.01%	351
2019 Q1	$989K	Sell	23,987 -39,343	-62%	-$1.62M	0.02%	252
2018 Q4	$2.31M	Buy	63,330 +38,373	+154%	+$1.54M	0.04%	144
2018 Q3	$1.15M	Buy	24,957 +12,244	+96%	+$560K	0.02%	258
2018 Q2	$536K	Sell	12,713 -2,828	-18%	-$111K	0.01%	118
2018 Q1	$574K	Buy	15,541 +1,048	+7%	+$56.4K	0.01%	181
2017 Q4	$930K	Buy	+14,493	New	+$982K	0.02%	182

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

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

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

HRCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Holocene Advisors's MIC Position: Q2 2020 in Review

Holocene Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2020, closing a stake of 30,694 shares — an estimated $775K sold.

Holocene Advisors first reported a position in MIC in Q4 2017 and held it in 9 quarters. The position peaked at $2.31M in Q4 2018. 272 funds tracked by Wall St. Rank hold MIC as of Q2 2020.

Holocene Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2020 after selling out during the quarter.
Holocene Advisors sold 30,694 Macquarie Infrastructure Holdings, LLC shares in Q2 2020, an estimated $775K.
Holocene Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2017 and held it in 9 quarters.
Holocene Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $2.31M in Q4 2018.
272 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2020.

Based on Holocene Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.