Millennium Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-593,469
| Closed | -$22.7M | – | 7509 |
|
|
2021
Q2 | $22.7M | Sell |
593,469
-156,561
| -21% | -$5.51M | 0.01% | 1094 |
|
|
2021
Q1 | $23.9M | Buy |
750,030
+584,814
| +354% | +$18.3M | 0.02% | 955 |
|
|
2020
Q4 | $6.2M | Buy |
165,216
+69,471
| +73% | +$2.13M | ﹤0.01% | 2234 |
|
|
2020
Q3 | $2.58K | Buy |
95,745
+77,206
| +416% | +$2.23M | ﹤0.01% | 2402 |
|
|
2020
Q2 | $569K | Sell |
18,539
-77,062
| -81% | -$2.13M | ﹤0.01% | 3327 |
|
|
2020
Q1 | $2.41M | Buy |
95,601
+33,558
| +54% | +$1.28M | 0.01% | 1878 |
|
|
2019
Q4 | $2.66M | Buy |
+62,043
| New | +$2.56M | ﹤0.01% | 2424 |
|
|
2019
Q3 | – | Sell |
-158,762
| Closed | -$6.44M | – | 4683 |
|
|
2019
Q2 | $6.44M | Sell |
158,762
-234,725
| -60% | -$9.62M | 0.01% | 1580 |
|
|
2019
Q1 | $16.2M | Sell |
393,487
-443,750
| -53% | -$18.2M | 0.02% | 935 |
|
|
2018
Q4 | $30.6M | Buy |
837,237
+61,282
| +8% | +$2.45M | 0.05% | 523 |
|
|
2018
Q3 | $35.8M | Buy |
775,955
+429,987
| +124% | +$19.7M | 0.04% | 550 |
|
|
2018
Q2 | $14.6M | Sell |
345,968
-212,055
| -38% | -$8.33M | 0.02% | 1065 |
|
|
2018
Q1 | $20.6M | Buy |
558,023
+514,125
| +1,171% | +$27.7M | 0.03% | 862 |
|
|
2017
Q4 | $2.82M | Sell |
43,898
-660,520
| -94% | -$44.7M | ﹤0.01% | 2071 |
|
|
2017
Q3 | $50.8M | Buy |
704,418
+358,990
| +104% | +$26.8M | 0.08% | 339 |
|
|
2017
Q2 | $27.1M | Buy |
345,428
+99,601
| +41% | +$7.86M | 0.05% | 544 |
|
|
2017
Q1 | $19.8M | Buy |
245,827
+126,857
| +107% | +$10M | 0.04% | 666 |
|
|
2016
Q4 | $9.72M | Sell |
118,970
-233,571
| -66% | -$19.1M | 0.02% | 947 |
|
|
2016
Q3 | $29.3M | Sell |
352,541
-164,620
| -32% | -$13.1M | 0.05% | 428 |
|
|
2016
Q2 | $38.3M | Buy |
517,161
+89,250
| +21% | +$6.29M | 0.09% | 283 |
|
|
2016
Q1 | $28.9M | Sell |
427,911
-277,807
| -39% | -$17.6M | 0.07% | 338 |
|
|
2015
Q4 | $51.2M | Buy |
705,718
+185,690
| +36% | +$13.9M | 0.11% | 226 |
|
|
2015
Q3 | $38.8M | Sell |
520,028
-391,177
| -43% | -$31.2M | 0.08% | 321 |
|
|
2015
Q2 | $75.3M | Buy |
911,205
+161,998
| +22% | +$13.7M | 0.14% | 149 |
|
|
2015
Q1 | $61.7M | Buy |
749,207
+5,398
| +0.7% | +$411K | 0.11% | 198 |
|
|
2014
Q4 | $52.9M | Sell |
743,809
-79,123
| -10% | -$5.39M | 0.11% | 211 |
|
|
2014
Q3 | $54.9M | Buy |
822,932
+620,618
| +307% | +$43.2M | 0.14% | 143 |
|
|
2014
Q2 | $12.6M | Buy |
202,314
+193,321
| +2,150% | +$11.4M | 0.03% | 706 |
|
|
2014
Q1 | $515K | Sell |
8,993
-93,399
| -91% | -$5.11M | ﹤0.01% | 2603 |
|
|
2013
Q4 | $5.57M | Buy |
102,392
+3,184
| +3% | +$173K | 0.02% | 1082 |
|
|
2013
Q3 | $5.31M | Sell |
99,208
-81,065
| -45% | -$4.44M | 0.02% | 1078 |
|
|
2013
Q2 | $9.64M | Buy |
+180,273
| New | +$9.9M | 0.03% | 630 |
|
Other funds holding MIC
FCM
UFM
Millennium Management's MIC Position: Q3 2021 in Review
Millennium Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2021, closing a stake of 593,469 shares — an estimated $22.7M sold.
Millennium Management first reported a position in MIC in Q2 2013 and held it in 32 quarters. The position peaked at $75.3M in Q2 2015. 190 funds tracked by Wall St. Rank hold MIC as of Q3 2021.
- Millennium Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2021 after selling out during the quarter.
- Millennium Management sold 593,469 Macquarie Infrastructure Holdings, LLC shares in Q3 2021, an estimated $22.7M.
- Millennium Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 32 quarters.
- Millennium Management's Macquarie Infrastructure Holdings, LLC position peaked at $75.3M in Q2 2015.
- 190 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2021.
Based on Millennium Management's 13F filing for Q3 2021, filed 15 Nov 2021.