PEAK6 Investments’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

PEAK6 Investments’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 Q1	–	Sell	-38,739	Closed	-$1.21M	–	5790
2020 Q4	$1.46M	Buy	+38,739	New	+$1.19M	﹤0.01%	2128
2020 Q3	–	Sell	-57,138	Closed	-$1.65M	–	5085
2020 Q2	$1.75M	Buy	57,138 +13,419	+31%	+$371K	0.01%	1606
2020 Q1	$1.1M	Buy	+43,719	New	+$1.67M	0.01%	1457
2019 Q4	–	Sell	-64,711	Closed	-$2.67M	–	4282
2019 Q3	$2.55M	Buy	64,711 +43,380	+203%	+$1.71M	0.02%	1118
2019 Q2	$865K	Sell	21,331 -14,585	-41%	-$598K	0.01%	1884
2019 Q1	$1.48M	Sell	35,916 -31,089	-46%	-$1.28M	0.01%	1518
2018 Q4	$2.45M	Sell	67,005 -60,428	-47%	-$2.42M	0.02%	1089
2018 Q3	$5.88M	Buy	+127,433	New	+$5.83M	0.03%	703

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

PEAK6 Investments's MIC Position: Q1 2021 in Review

PEAK6 Investments sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2021, closing a stake of 38,739 shares — an estimated $1.21M sold.

PEAK6 Investments first reported a position in MIC in Q3 2018 and held it in 8 quarters. The position peaked at $5.88M in Q3 2018. 236 funds tracked by Wall St. Rank hold MIC as of Q1 2021.

PEAK6 Investments reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2021 after selling out during the quarter.
PEAK6 Investments sold 38,739 Macquarie Infrastructure Holdings, LLC shares in Q1 2021, an estimated $1.21M.
PEAK6 Investments first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2018 and held it in 8 quarters.
PEAK6 Investments's Macquarie Infrastructure Holdings, LLC position peaked at $5.88M in Q3 2018.
236 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2021.

Based on PEAK6 Investments's 13F filing for Q1 2021, filed 14 May 2021.