SCP
MIC

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

Searchlight Capital Partners’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
-220,000
Closed -$8.42M – 9
2021
Q2 		$8.42M Buy
+220,000
New +$7.74M 2.25% 5

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Searchlight Capital Partners's MIC Position: Q3 2021 in Review

Searchlight Capital Partners sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2021, closing a stake of 220,000 shares — an estimated $8.42M sold.

Searchlight Capital Partners first reported a position in MIC in Q2 2021 and held it in 1 quarter. The position peaked at $8.42M in Q2 2021. 190 funds tracked by Wall St. Rank hold MIC as of Q3 2021.

  • Searchlight Capital Partners reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2021 after selling out during the quarter.
  • Searchlight Capital Partners sold 220,000 Macquarie Infrastructure Holdings, LLC shares in Q3 2021, an estimated $8.42M.
  • Searchlight Capital Partners first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2021 and held it in 1 quarter.
  • Searchlight Capital Partners's Macquarie Infrastructure Holdings, LLC position peaked at $8.42M in Q2 2021.
  • 190 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2021.

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