Quadrant Capital Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Quadrant Capital Group’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	-215	Closed	-$9K	–	2773
2021 Q3	$9K	Hold	215	–	–	﹤0.01%	1676
2021 Q2	$8K	Hold	215	–	–	﹤0.01%	1698
2021 Q1	$7K	Hold	215	–	–	﹤0.01%	1686
2020 Q4	$8K	Sell	215 -198	-48%	-$6.08K	﹤0.01%	1533
2020 Q3	$11K	Hold	413	–	–	﹤0.01%	1205
2020 Q2	$13K	Sell	413 -140	-25%	-$3.88K	﹤0.01%	1233
2020 Q1	$14K	Sell	553 -65	-11%	-$2.49K	﹤0.01%	1378
2019 Q4	$25K	Hold	618	–	–	﹤0.01%	1644
2019 Q3	$23K	Hold	618	–	–	﹤0.01%	1559
2019 Q2	$24K	Hold	618	–	–	﹤0.01%	1580
2019 Q1	$24K	Hold	618	–	–	﹤0.01%	1496
2018 Q4	$21K	Buy	618 +326	+112%	+$13.1K	0.01%	1173
2018 Q3	$13K	Hold	292	–	–	﹤0.01%	1182
2018 Q2	$12K	Buy	292 +284	+3,550%	+$11.2K	﹤0.01%	1199
2018 Q1	$0	Hold	8	–	–	﹤0.01%	2243
2017 Q4	$0	Hold	8	–	–	﹤0.01%	2184
2017 Q3	$0	Hold	8	–	–	﹤0.01%	2191
2017 Q2	$0	Hold	8	–	–	﹤0.01%	2125
2017 Q1	$0	Sell	8 -133	-94%	-$10.5K	﹤0.01%	2158
2016 Q4	$10K	Sell	141 -3	-2%	-$246	0.01%	1037
2016 Q3	$11K	Hold	144	–	–	0.01%	1031
2016 Q2	$10K	Hold	144	–	–	0.01%	1021
2016 Q1	$9K	Buy	+144	New	+$9.13K	0.01%	1009

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

Quadrant Capital Group's MIC Position: Q4 2021 in Review

Quadrant Capital Group sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 215 shares — an estimated $9K sold.

Quadrant Capital Group first reported a position in MIC in Q1 2016 and held it in 23 quarters. The position peaked at $25K in Q4 2019. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

Quadrant Capital Group reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
Quadrant Capital Group sold 215 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $9K.
Quadrant Capital Group first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2016 and held it in 23 quarters.
Quadrant Capital Group's Macquarie Infrastructure Holdings, LLC position peaked at $25K in Q4 2019.
135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

Based on Quadrant Capital Group's 13F filing for Q4 2021, filed 1 Feb 2022.