PP
MIC

Paloma Partners’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Paloma Partners’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
-12,285
Closed -$470K – 2133
2021
Q2 		$470K Buy
+12,285
New +$432K 0.01% 1046
2020
Q3 		– Sell
-13,282
Closed -$408K – 2627
2020
Q2 		$408K Buy
13,282
+1,510
+13% +$41.8K 0.01% 1323
2020
Q1 		$297K Buy
11,772
+6,024
+105% +$231K 0.02% 697
2019
Q4 		$246K Sell
5,748
-5,106
-47% -$211K ﹤0.01% 1873
2019
Q3 		$428K Sell
10,854
-20,484
-65% -$809K 0.01% 1279
2019
Q2 		$1.27M Buy
31,338
+26,000
+487% +$1.07M 0.02% 599
2019
Q1 		$220K Buy
+5,338
New +$219K 0.01% 1468
2018
Q4 		– Sell
-27,017
Closed -$1.25M – 1898
2018
Q3 		$1.25M Buy
+27,017
New +$1.24M 0.02% 648
2018
Q1 		– Sell
-17,811
Closed -$1.14M – 2349
2017
Q4 		$1.14M Buy
17,811
+8,276
+87% +$561K 0.02% 973
2017
Q3 		$687K Buy
9,535
+6,627
+228% +$494K 0.01% 1362
2017
Q2 		$228K Buy
+2,908
New +$230K ﹤0.01% 1943
2016
Q4 		– Sell
-18,432
Closed -$1.53M – 2209
2016
Q3 		$1.53M Sell
18,432
-5,663
-24% -$449K 0.02% 688
2016
Q2 		$1.78M Buy
24,095
+14,608
+154% +$1.03M 0.02% 803
2016
Q1 		$640K Buy
+9,487
New +$602K 0.01% 1180
2015
Q4 		– Sell
-12,059
Closed -$901K – 1989
2015
Q3 		$901K Sell
12,059
-28,786
-70% -$2.3M 0.02% 705
2015
Q2 		$3.38M Buy
40,845
+2,861
+8% +$242K 0.07% 275
2015
Q1 		$3.13M Buy
37,984
+6,105
+19% +$464K 0.09% 195
2014
Q4 		$2.27M Buy
+31,879
New +$2.17M 0.1% 223
2014
Q1 		– Sell
-7,059
Closed -$384K – 1079
2013
Q4 		$384K Sell
7,059
-109,054
-94% -$5.92M 0.02% 682
2013
Q3 		$6.22M Buy
+116,113
New +$6.36M 0.25% 73

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 $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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Paloma Partners's MIC Position: Q3 2021 in Review

Paloma Partners sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2021, closing a stake of 12,285 shares — an estimated $470K sold.

Paloma Partners first reported a position in MIC in Q3 2013 and held it in 20 quarters. The position peaked at $6.22M in Q3 2013. 190 funds tracked by Wall St. Rank hold MIC as of Q3 2021.

  • Paloma Partners reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 12,285 Macquarie Infrastructure Holdings, LLC shares in Q3 2021, an estimated $470K.
  • Paloma Partners first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2013 and held it in 20 quarters.
  • Paloma Partners's Macquarie Infrastructure Holdings, LLC position peaked at $6.22M in Q3 2013.
  • 190 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.