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 $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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.