Millennium Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Millennium Management’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
2018 Q3	–	Sell	-10,900	Closed	-$460K	–	4414
2018 Q2	$460K	Buy	+10,900	New	+$428K	﹤0.01%	3198
2015 Q2	–	Sell	-4,200	Closed	-$346K	–	3999
2015 Q1	$346K	Buy	+4,200	New	+$320K	﹤0.01%	2955
2014 Q4	–	Sell	-4,300	Closed	-$287K	–	4387
2014 Q3	$287K	Buy	+4,300	New	+$299K	﹤0.01%	3118
2014 Q2	–	Sell	-7,300	Closed	-$418K	–	4030
2014 Q1	$418K	Buy	+7,300	New	+$399K	﹤0.01%	2731

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.