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

Moore Capital 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
2021
Q3 		– Sell
-50,200
Closed -$1.92M – 932
2021
Q2 		$1.92M Sell
50,200
-374,800
-88% -$13.2M 0.03% 477
2021
Q1 		$13.5M Buy
425,000
+80,000
+23% +$2.51M 0.17% 104
2020
Q4 		$13M Buy
345,000
+210,000
+156% +$6.45M 0.14% 101
2020
Q3 		$3.63M Buy
+135,000
New +$3.91M 0.07% 223
2020
Q1 		– Sell
-65,000
Closed -$2.79M – 289
2019
Q4 		$2.79M Buy
65,000
+15,000
+30% +$619K 0.09% 179
2019
Q3 		$1.97M Sell
50,000
-40,000
-44% -$1.58M 0.08% 209
2019
Q2 		$3.65M Buy
+90,000
New +$3.69M 0.09% 195
2019
Q1 		– Sell
-150,000
Closed -$5.48M – 341
2018
Q4 		$5.48M Sell
150,000
-50,000
-25% -$2M 0.22% 78
2018
Q3 		$9.23M Hold
200,000
– – 0.2% 96
2018
Q2 		$8.44M Buy
200,000
+65,000
+48% +$2.55M 0.21% 104
2018
Q1 		$4.99M Buy
+135,000
New +$7.27M 0.1% 142
2016
Q1 		– Sell
-30,057
Closed -$2.18M – 358
2015
Q4 		$2.18M Buy
+30,057
New +$2.25M 0.07% 198
2015
Q2 		– Sell
-25,025
Closed -$2.06M – 537
2015
Q1 		$2.06M Sell
25,025
-5,136
-17% -$391K 0.05% 269
2014
Q4 		$2.14M Buy
30,161
+13,453
+81% +$916K 0.07% 203
2014
Q3 		$1.11M Buy
+16,708
New +$1.16M 0.03% 332
2014
Q2 		– Sell
-9,495
Closed -$544K – 612
2014
Q1 		$544K Hold
9,495
– – 0.01% 347
2013
Q4 		$517K Buy
+9,495
New +$516K 0.01% 347

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Moore Capital Management's MIC Position: Q3 2021 in Review

Moore Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2021, closing a stake of 50,200 shares — an estimated $1.92M sold.

Moore Capital Management first reported a position in MIC in Q4 2013 and held it in 17 quarters. The position peaked at $13.5M in Q1 2021. 190 funds tracked by Wall St. Rank hold MIC as of Q3 2021.

  • Moore Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2021 after selling out during the quarter.
  • Moore Capital Management sold 50,200 Macquarie Infrastructure Holdings, LLC shares in Q3 2021, an estimated $1.92M.
  • Moore Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2013 and held it in 17 quarters.
  • Moore Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $13.5M in Q1 2021.
  • 190 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2021.

Based on Moore Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.