SRC
MIC

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

Samson Rock 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
-38,099
Closed -$1.54M – 73
2021
Q3 		$1.54M Buy
+38,099
New +$1.5M 0.98% 17

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $521B AUM 51.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Samson Rock Capital's MIC Position: Q4 2021 in Review

Samson Rock Capital sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 38,099 shares — an estimated $1.54M sold.

Samson Rock Capital first reported a position in MIC in Q3 2021 and held it in 1 quarter. The position peaked at $1.54M in Q3 2021. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

  • Samson Rock Capital reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
  • Samson Rock Capital sold 38,099 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $1.54M.
  • Samson Rock Capital first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2021 and held it in 1 quarter.
  • Samson Rock Capital's Macquarie Infrastructure Holdings, LLC position peaked at $1.54M in Q3 2021.
  • 135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

Based on Samson Rock Capital's 13F filing for Q4 2021, filed 8 Feb 2022.