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 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

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.