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 Q4	–	Sell	-125,000	Closed	-$5.07M	–	6075
2021 Q3	$5.07M	Hold	125,000	–	–	0.01%	1152
2021 Q2	$4.78M	Hold	125,000	–	–	0.01%	1145
2021 Q1	$3.98M	Sell	125,000 -3,800	-3%	-$119K	0.01%	1243
2020 Q4	$4.84M	Buy	128,800 +128,300	+25,660%	+$3.94M	0.01%	1093
2020 Q3	$13K	Sell	500 -55,900	-99%	-$1.62M	﹤0.01%	4170
2020 Q2	$1.73M	Sell	56,400 -20,200	-26%	-$559K	0.01%	1613
2020 Q1	$1.93M	Sell	76,600 -61,400	-44%	-$2.35M	0.01%	1053
2019 Q4	$5.91M	Sell	138,000 -130,900	-49%	-$5.4M	0.03%	550
2019 Q3	$10.6M	Buy	268,900 +84,600	+46%	+$3.34M	0.07%	339
2019 Q2	$7.47M	Sell	184,300 -35,000	-16%	-$1.44M	0.05%	489
2019 Q1	$9.04M	Buy	219,300 +82,700	+61%	+$3.4M	0.05%	416
2018 Q4	$4.99M	Sell	136,600 -52,300	-28%	-$2.09M	0.03%	639
2018 Q3	$8.71M	Buy	+188,900	New	+$8.64M	0.04%	526

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.