Point72 Hong Kong’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Point72 Hong Kong’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 Q3	–	Sell	-3,835	Closed	-$147K	–	2592
2021 Q2	$147K	Buy	+3,835	New	+$135K	﹤0.01%	1229
2021 Q1	–	Sell	-11,337	Closed	-$426K	–	2339
2020 Q4	$426K	Buy	+11,337	New	+$348K	0.02%	750
2020 Q2	–	Sell	-16	Closed	–	–	1512
2020 Q1	$0	Buy	+16	New	+$613	﹤0.01%	1493
2019 Q4	–	Sell	-5,378	Closed	-$212K	–	1545
2019 Q3	$212K	Sell	5,378 -2,223	-29%	-$87.8K	0.06%	285
2019 Q2	$308K	Buy	+7,601	New	+$312K	0.08%	214
2018 Q1	–	Sell	-806	Closed	-$52K	–	1232
2017 Q4	$52K	Buy	806 +163	+25%	+$11K	0.04%	213
2017 Q3	$46K	Sell	643 -948	-60%	-$70.7K	0.03%	263
2017 Q2	$125K	Buy	1,591 +1,052	+195%	+$83K	0.13%	79
2017 Q1	$43K	Buy	+539	New	+$42.7K	0.06%	268

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Point72 Hong Kong's MIC Position: Q3 2021 in Review

Point72 Hong Kong sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2021, closing a stake of 3,835 shares — an estimated $147K sold.

Point72 Hong Kong first reported a position in MIC in Q1 2017 and held it in 9 quarters. The position peaked at $426K in Q4 2020. 190 funds tracked by Wall St. Rank hold MIC as of Q3 2021.

Point72 Hong Kong reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2021 after selling out during the quarter.
Point72 Hong Kong sold 3,835 Macquarie Infrastructure Holdings, LLC shares in Q3 2021, an estimated $147K.
Point72 Hong Kong first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2017 and held it in 9 quarters.
Point72 Hong Kong's Macquarie Infrastructure Holdings, LLC position peaked at $426K in Q4 2020.
190 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2021.

Based on Point72 Hong Kong's 13F filing for Q3 2021, filed 15 Nov 2021.