PRC
MIC

Pearl River Capital’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Pearl River Capital’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
-21,954
Closed -$890K – 613
2021
Q3 		$890K Buy
+21,954
New +$867K 0.24% 136
2020
Q1 		– Sell
-5,128
Closed -$220K – 769
2019
Q4 		$220K Buy
+5,128
New +$212K 0.08% 450

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Pearl River Capital's MIC Position: Q4 2021 in Review

Pearl River Capital sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 21,954 shares — an estimated $890K sold.

Pearl River Capital first reported a position in MIC in Q4 2019 and held it in 2 quarters. The position peaked at $890K in Q3 2021. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

  • Pearl River Capital reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
  • Pearl River Capital sold 21,954 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $890K.
  • Pearl River Capital first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2019 and held it in 2 quarters.
  • Pearl River Capital's Macquarie Infrastructure Holdings, LLC position peaked at $890K in Q3 2021.
  • 135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

Based on Pearl River Capital's 13F filing for Q4 2021, filed 11 Feb 2022.