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

Neo Ivy 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	-7,882	Closed	-$302K	–	681
2021 Q2	$302K	Buy	+7,882	New	+$277K	0.3%	124
2020 Q4	–	Sell	-3,829	Closed	-$102K	–	624
2020 Q3	$102K	Buy	+3,829	New	+$111K	0.1%	287
2020 Q1	–	Sell	-192	Closed	-$8K	–	571
2019 Q4	$8K	Sell	192 -6,527	-97%	-$269K	0.01%	233
2019 Q3	$254K	Buy	+6,719	New	+$265K	0.17%	187
2019 Q2	–	Sell	-4,903	Closed	-$202K	–	439
2019 Q1	$202K	Sell	4,903 -623	-11%	-$25.6K	0.11%	200
2018 Q4	$202K	Buy	+5,526	New	+$221K	0.16%	222

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

Neo Ivy Capital Management's MIC Position: Q3 2021 in Review

Neo Ivy Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2021, closing a stake of 7,882 shares — an estimated $302K sold.

Neo Ivy Capital Management first reported a position in MIC in Q4 2018 and held it in 6 quarters. The position peaked at $302K in Q2 2021. 190 funds tracked by Wall St. Rank hold MIC as of Q3 2021.

Neo Ivy Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2021 after selling out during the quarter.
Neo Ivy Capital Management sold 7,882 Macquarie Infrastructure Holdings, LLC shares in Q3 2021, an estimated $302K.
Neo Ivy Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2018 and held it in 6 quarters.
Neo Ivy Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $302K in Q2 2021.
190 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2021.

Based on Neo Ivy Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.