Schonfeld Strategic Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Schonfeld Strategic Advisors’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	-30,000	Closed	-$1.22M	–	2777
2021 Q3	$1.22M	Buy	30,000 +17,200	+134%	+$679K	0.01%	887
2021 Q2	$490K	Buy	12,800 +4,391	+52%	+$154K	0.01%	1208
2021 Q1	$268K	Sell	8,409 -165,291	-95%	-$5.18M	﹤0.01%	1379
2020 Q4	$6.52M	Sell	173,700 -228,999	-57%	-$7.04M	0.09%	323
2020 Q3	$10.8M	Buy	402,699 +147,070	+58%	+$4.26M	0.21%	127
2020 Q2	$7.84M	Buy	255,629 +231,555	+962%	+$6.41M	0.2%	142
2020 Q1	$608K	Buy	+24,074	New	+$922K	0.04%	517
2018 Q4	–	Sell	-10,100	Closed	-$466K	–	1290
2018 Q3	$466K	Buy	+10,100	New	+$462K	0.02%	592
2018 Q2	–	Sell	-32,905	Closed	-$1.22M	–	1039
2018 Q1	$1.22M	Buy	+32,905	New	+$1.77M	0.09%	286
2017 Q4	–	Sell	-3,563	Closed	-$257K	–	938
2017 Q3	$257K	Buy	+3,563	New	+$266K	0.02%	477

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

Schonfeld Strategic Advisors's MIC Position: Q4 2021 in Review

Schonfeld Strategic Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 30,000 shares — an estimated $1.22M sold.

Schonfeld Strategic Advisors first reported a position in MIC in Q3 2017 and held it in 10 quarters. The position peaked at $10.8M in Q3 2020. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

Schonfeld Strategic Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
Schonfeld Strategic Advisors sold 30,000 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $1.22M.
Schonfeld Strategic Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2017 and held it in 10 quarters.
Schonfeld Strategic Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $10.8M in Q3 2020.
135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.