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

Segantii Capital Management’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	-562,278	Closed	-$21.5M	–	636
2021 Q2	$21.5M	Buy	+562,278	New	+$19.8M	0.62%	43
2015 Q4	–	Sell	-5,110	Closed	-$372K	–	112
2015 Q3	$372K	Buy	+5,110	New	+$408K	0.09%	79

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

Segantii Capital Management's MIC Position: Q3 2021 in Review

Segantii Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2021, closing a stake of 562,278 shares — an estimated $21.5M sold.

Segantii Capital Management first reported a position in MIC in Q3 2015 and held it in 2 quarters. The position peaked at $21.5M in Q2 2021. 190 funds tracked by Wall St. Rank hold MIC as of Q3 2021.

Segantii Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2021 after selling out during the quarter.
Segantii Capital Management sold 562,278 Macquarie Infrastructure Holdings, LLC shares in Q3 2021, an estimated $21.5M.
Segantii Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2015 and held it in 2 quarters.
Segantii Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $21.5M in Q2 2021.
190 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.