Peregrine Capital Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Peregrine Capital Management’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
2020 Q4	–	Sell	-300	Closed	-$8K	–	393
2020 Q3	$8K	Hold	300	–	–	﹤0.01%	335
2020 Q2	$9K	Hold	300	–	–	﹤0.01%	272
2020 Q1	$8K	Hold	300	–	–	﹤0.01%	269
2019 Q4	$13K	Hold	300	–	–	﹤0.01%	269
2019 Q3	$12K	Hold	300	–	–	﹤0.01%	267
2019 Q2	$12K	Buy	+300	New	+$12.3K	﹤0.01%	270

Other funds holding MIC

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

Eminence Capital New York $4.36B AUM 3.1% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Peregrine Capital Management's MIC Position: Q4 2020 in Review

Peregrine Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2020, closing a stake of 300 shares — an estimated $8K sold.

Peregrine Capital Management first reported a position in MIC in Q2 2019 and held it in 6 quarters. The position peaked at $13K in Q4 2019. 241 funds tracked by Wall St. Rank hold MIC as of Q4 2020.

Peregrine Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2020 after selling out during the quarter.
Peregrine Capital Management sold 300 Macquarie Infrastructure Holdings, LLC shares in Q4 2020, an estimated $8K.
Peregrine Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2019 and held it in 6 quarters.
Peregrine Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $13K in Q4 2019.
241 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2020.

Based on Peregrine Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.