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 Q2	–	Sell	-3,500	Closed	-$111K	–	6064
2021 Q1	$111K	Sell	3,500 -88,400	-96%	-$2.77M	﹤0.01%	4233
2020 Q4	$3.45M	Buy	91,900 +27,500	+43%	+$845K	0.01%	1379
2020 Q3	$1.73M	Hold	64,400	–	–	﹤0.01%	1799
2020 Q2	$1.98M	Sell	64,400 -600	-0.9%	-$16.6K	0.01%	1496
2020 Q1	$1.64M	Buy	65,000 +1,400	+2%	+$53.6K	0.01%	1167
2019 Q4	$2.73M	Sell	63,600 -121,800	-66%	-$5.03M	0.01%	913
2019 Q3	$7.32M	Sell	185,400 -3,900	-2%	-$154K	0.05%	500
2019 Q2	$7.67M	Buy	189,300 +81,700	+76%	+$3.35M	0.05%	475
2019 Q1	$4.43M	Buy	+107,600	New	+$4.42M	0.03%	769
2018 Q4	–	Sell	-2,900	Closed	-$134K	–	4916
2018 Q3	$134K	Buy	+2,900	New	+$133K	﹤0.01%	3420

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 1.62% 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.