MF
MIC

Magnetar Financial’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Magnetar Financial’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
Q4 		– Sell
-30,706
Closed -$1.25M – 1646
2021
Q3 		$1.25M Buy
+30,706
New +$1.21M 0.01% 681
2017
Q3 		– Sell
-15,200
Closed -$1.19M – 964
2017
Q2 		$1.19M Buy
+15,200
New +$1.2M 0.02% 318
2015
Q4 		– Sell
-3,507
Closed -$262K – 499
2015
Q3 		$262K Buy
+3,507
New +$280K ﹤0.01% 365

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Magnetar Financial's MIC Position: Q4 2021 in Review

Magnetar Financial sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 30,706 shares — an estimated $1.25M sold.

Magnetar Financial first reported a position in MIC in Q3 2015 and held it in 3 quarters. The position peaked at $1.25M in Q3 2021. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

  • Magnetar Financial reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
  • Magnetar Financial sold 30,706 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $1.25M.
  • Magnetar Financial first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2015 and held it in 3 quarters.
  • Magnetar Financial's Macquarie Infrastructure Holdings, LLC position peaked at $1.25M in Q3 2021.
  • 135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

Based on Magnetar Financial's 13F filing for Q4 2021, filed 14 Feb 2022.