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

Quadrature 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 Q3	–	Sell	-11,818	Closed	-$452K	–	1162
2021 Q2	$452K	Buy	+11,818	New	+$416K	0.02%	528
2018 Q4	–	Sell	-5,925	Closed	-$273K	–	752
2018 Q3	$273K	Buy	+5,925	New	+$271K	0.02%	476
2017 Q1	–	Sell	-2,917	Closed	-$238K	–	922
2016 Q4	$238K	Sell	2,917 -15,408	-84%	-$1.26M	0.02%	563
2016 Q3	$1.53M	Buy	+18,325	New	+$1.45M	0.13%	164

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

Quadrature Capital's MIC Position: Q3 2021 in Review

Quadrature Capital sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2021, closing a stake of 11,818 shares — an estimated $452K sold.

Quadrature Capital first reported a position in MIC in Q3 2016 and held it in 4 quarters. The position peaked at $1.53M in Q3 2016. 190 funds tracked by Wall St. Rank hold MIC as of Q3 2021.

Quadrature Capital reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2021 after selling out during the quarter.
Quadrature Capital sold 11,818 Macquarie Infrastructure Holdings, LLC shares in Q3 2021, an estimated $452K.
Quadrature Capital first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2016 and held it in 4 quarters.
Quadrature Capital's Macquarie Infrastructure Holdings, LLC position peaked at $1.53M in Q3 2016.
190 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2021.

Based on Quadrature Capital's 13F filing for Q3 2021, filed 15 Nov 2021.