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
2018 Q1	–	Sell	-72,500	Closed	-$4.66M	–	2350
2017 Q4	$4.66M	Hold	72,500	–	–	0.06%	302
2017 Q3	$5.23M	Buy	72,500 +68,500	+1,713%	+$5.11M	0.07%	268
2017 Q2	$314K	Sell	4,000 -7,000	-64%	-$552K	﹤0.01%	1772
2017 Q1	$886K	Buy	+11,000	New	+$871K	0.01%	1299

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

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.