Man Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Man Group’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
2022 Q2	–	Sell	-876,876	Closed	-$3.27M	–	2525
2022 Q1	$3.27M	Buy	876,876 +236,425	+37%	+$865K	0.01%	1058
2021 Q4	$2.34M	Buy	640,451 +80,300	+14%	+$525K	0.01%	1136
2021 Q3	$22.7M	Buy	560,151 +19,834	+4%	+$783K	0.08%	293
2021 Q2	$20.7M	Buy	540,317 +185,035	+52%	+$6.51M	0.07%	313
2021 Q1	$11.3M	Buy	+355,282	New	+$11.1M	0.05%	389
2020 Q3	–	Sell	-48,806	Closed	-$1.5M	–	1916
2020 Q2	$1.5M	Buy	+48,806	New	+$1.35M	0.01%	1161
2020 Q1	–	Sell	-60,790	Closed	-$2.6M	–	1976
2019 Q4	$2.6M	Buy	+60,790	New	+$2.51M	0.01%	1251
2019 Q3	–	Sell	-51,820	Closed	-$2.1M	–	1976
2019 Q2	$2.1M	Buy	51,820 +42,296	+444%	+$1.73M	0.01%	1290
2019 Q1	$392K	Buy	+9,524	New	+$391K	﹤0.01%	1761
2018 Q4	–	Sell	-17,469	Closed	-$806K	–	2186
2018 Q3	$806K	Buy	+17,469	New	+$799K	﹤0.01%	1734

Other funds holding MIC

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

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

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

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

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

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

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

WSL

Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return

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

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

Man Group's MIC Position: Q2 2022 in Review

Man Group sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2022, closing a stake of 876,876 shares — an estimated $3.27M sold.

Man Group first reported a position in MIC in Q3 2018 and held it in 10 quarters. The position peaked at $22.7M in Q3 2021. 101 funds tracked by Wall St. Rank hold MIC as of Q2 2022.

Man Group reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2022 after selling out during the quarter.
Man Group sold 876,876 Macquarie Infrastructure Holdings, LLC shares in Q2 2022, an estimated $3.27M.
Man Group first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2018 and held it in 10 quarters.
Man Group's Macquarie Infrastructure Holdings, LLC position peaked at $22.7M in Q3 2021.
101 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2022.

Based on Man Group's 13F filing for Q2 2022, filed 15 Aug 2022.