JAMH
MIC

Junson Asset Management (HK)’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Junson Asset Management (HK)’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
Q2 		– Sell
-128,100
Closed -$4.12M – 58
2021
Q1 		$4.12M Hold
128,100
– – 1.72% 20
2020
Q4 		$4.81M Buy
+128,100
New +$3.94M 2.4% 14

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Junson Asset Management (HK)'s MIC Position: Q2 2021 in Review

Junson Asset Management (HK) sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2021, closing a stake of 128,100 shares — an estimated $4.12M sold.

Junson Asset Management (HK) first reported a position in MIC in Q4 2020 and held it in 2 quarters. The position peaked at $4.81M in Q4 2020. 226 funds tracked by Wall St. Rank hold MIC as of Q2 2021.

  • Junson Asset Management (HK) reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2021 after selling out during the quarter.
  • Junson Asset Management (HK) sold 128,100 Macquarie Infrastructure Holdings, LLC shares in Q2 2021, an estimated $4.12M.
  • Junson Asset Management (HK) first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2020 and held it in 2 quarters.
  • Junson Asset Management (HK)'s Macquarie Infrastructure Holdings, LLC position peaked at $4.81M in Q4 2020.
  • 226 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2021.

Based on Junson Asset Management (HK)'s 13F filing for Q2 2021, filed 13 Jul 2021.