JCI
MIC

Jet Capital Investors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Jet Capital Investors’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
-103,700
Closed -$3.97M – 41
2021
Q2 		$3.97M Buy
+103,700
New +$3.65M 0.75% 20

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jet Capital Investors's MIC Position: Q2 2022 in Review

Jet Capital Investors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2022, closing a stake of 467,486 shares — an estimated $1.74M sold.

Jet Capital Investors first reported a position in MIC in Q2 2020 and held it in 8 quarters. The position peaked at $47.8M in Q2 2021. 101 funds tracked by Wall St. Rank hold MIC as of Q2 2022.

  • Jet Capital Investors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2022 after selling out during the quarter.
  • Jet Capital Investors sold 467,486 Macquarie Infrastructure Holdings, LLC shares in Q2 2022, an estimated $1.74M.
  • Jet Capital Investors first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2020 and held it in 8 quarters.
  • Jet Capital Investors's Macquarie Infrastructure Holdings, LLC position peaked at $47.8M in Q2 2021.
  • 101 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2022.

Based on Jet Capital Investors's 13F filing for Q2 2022, filed 15 Aug 2022.