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

Newtyn 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	-475,000	Closed	-$18.2M	–	91
2021 Q2	$18.2M	Sell	475,000 -50,000	-10%	-$1.76M	5.03%	7
2021 Q1	$16.7M	Buy	525,000 +3,455	+0.7%	+$108K	4.51%	7
2020 Q4	$19.6M	Buy	+521,545	New	+$16M	4.51%	7

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Newtyn Management's MIC Position: Q3 2021 in Review

Newtyn Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2021, closing a stake of 475,000 shares — an estimated $18.2M sold.

Newtyn Management first reported a position in MIC in Q4 2020 and held it in 3 quarters. The position peaked at $19.6M in Q4 2020. 190 funds tracked by Wall St. Rank hold MIC as of Q3 2021.

Newtyn Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2021 after selling out during the quarter.
Newtyn Management sold 475,000 Macquarie Infrastructure Holdings, LLC shares in Q3 2021, an estimated $18.2M.
Newtyn Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2020 and held it in 3 quarters.
Newtyn Management's Macquarie Infrastructure Holdings, LLC position peaked at $19.6M in Q4 2020.
190 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2021.

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