Jay A. Fishman Ltd’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Jay A. Fishman Ltd’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	-5,425	Closed	-$208K	–	95
2021 Q2	$208K	Sell	5,425 -86,200	-94%	-$3.03M	0.03%	93
2021 Q1	$2.91M	Sell	91,625 -3,900	-4%	-$122K	0.39%	36
2020 Q4	$3.59M	Sell	95,525 -27,862	-23%	-$856K	0.49%	31
2020 Q3	$3.32M	Sell	123,387 -107,828	-47%	-$3.12M	0.53%	29
2020 Q2	$7.1M	Sell	231,215 -341,165	-60%	-$9.44M	1.24%	20
2020 Q1	$19.9M	Buy	572,380 +335,340	+141%	+$12.8M	2%	16
2019 Q4	$10.2M	Sell	237,040 -11,700	-5%	-$483K	1.75%	16
2019 Q3	$9.82M	Sell	248,740 -40,500	-14%	-$1.6M	1.84%	16
2019 Q2	$11.7M	Sell	289,240 -50,050	-15%	-$2.05M	2.19%	17
2019 Q1	$14M	Buy	339,290 +23,225	+7%	+$954K	2.61%	16
2018 Q4	$11.6M	Buy	316,065 +86,725	+38%	+$3.47M	2.5%	16
2018 Q3	$10.6M	Buy	229,340 +210,325	+1,106%	+$9.61M	1.86%	17
2018 Q2	$802K	Buy	+19,015	New	+$747K	0.15%	52

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jay A. Fishman Ltd's MIC Position: Q3 2021 in Review

Jay A. Fishman Ltd sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2021, closing a stake of 5,425 shares — an estimated $208K sold.

Jay A. Fishman Ltd first reported a position in MIC in Q2 2018 and held it in 13 quarters. The position peaked at $19.9M in Q1 2020. 190 funds tracked by Wall St. Rank hold MIC as of Q3 2021.

Jay A. Fishman Ltd reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2021 after selling out during the quarter.
Jay A. Fishman Ltd sold 5,425 Macquarie Infrastructure Holdings, LLC shares in Q3 2021, an estimated $208K.
Jay A. Fishman Ltd first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2018 and held it in 13 quarters.
Jay A. Fishman Ltd's Macquarie Infrastructure Holdings, LLC position peaked at $19.9M in Q1 2020.
190 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2021.

Based on Jay A. Fishman Ltd's 13F filing for Q3 2021, filed 8 Nov 2021.