John Overdeck’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

John Overdeck’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 Q1	–	Sell	-23,500	Closed	-$1.01M	–	4033
2019 Q4	$1.01M	Buy	23,500 +3,800	+19%	+$157K	﹤0.01%	2180
2019 Q3	$778K	Buy	19,700 +11,700	+146%	+$462K	﹤0.01%	2196
2019 Q2	$324K	Buy	8,000 +3,000	+60%	+$123K	﹤0.01%	2816
2019 Q1	$206K	Sell	5,000 -3,000	-38%	-$123K	﹤0.01%	2802
2018 Q4	$292K	Buy	+8,000	New	+$320K	﹤0.01%	2470
2018 Q3	–	Sell	-10,300	Closed	-$435K	–	3731
2018 Q2	$435K	Buy	+10,300	New	+$404K	﹤0.01%	2734
2017 Q2	–	Sell	-3,800	Closed	-$306K	–	3386
2017 Q1	$306K	Sell	3,800 -30,000	-89%	-$2.38M	﹤0.01%	2567
2016 Q4	$2.76M	Buy	33,800 +23,600	+231%	+$1.93M	0.01%	1238
2016 Q3	$849K	Buy	+10,200	New	+$809K	﹤0.01%	2076
2016 Q2	–	Sell	-3,000	Closed	-$202K	–	3347
2016 Q1	$202K	Hold	3,000	–	–	﹤0.01%	2589
2015 Q4	$218K	Buy	+3,000	New	+$224K	﹤0.01%	2414

Other funds holding MIC

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

John Overdeck's MIC Position: Q1 2022 in Review

John Overdeck sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2022, closing a stake of 914,523 shares — an estimated $3.34M sold.

John Overdeck first reported a position in MIC in Q2 2013 and held it in 25 quarters. The position peaked at $23.2M in Q3 2018. 121 funds tracked by Wall St. Rank hold MIC as of Q1 2022.

John Overdeck reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2022 after selling out during the quarter.
John Overdeck sold 914,523 Macquarie Infrastructure Holdings, LLC shares in Q1 2022, an estimated $3.34M.
John Overdeck first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 25 quarters.
John Overdeck's Macquarie Infrastructure Holdings, LLC position peaked at $23.2M in Q3 2018.
121 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2022.

Based on Two Sigma Investments's 13F filing for Q1 2022, filed 16 May 2022.