Seven Eight Capital’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Seven Eight 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	-12,925	Closed	-$524K	–	735
2021 Q3	$524K	Sell	12,925 -45,463	-78%	-$1.8M	0.05%	430
2021 Q2	$2.23M	Buy	+58,388	New	+$2.05M	0.31%	75
2018 Q4	–	Sell	-54,200	Closed	-$2.5M	–	761
2018 Q3	$2.5M	Sell	54,200 -45,500	-46%	-$2.08M	0.15%	207
2018 Q2	$4.21M	Buy	+99,700	New	+$3.91M	0.29%	113
2017 Q4	–	Sell	-8,100	Closed	-$585K	–	611
2017 Q3	$585K	Buy	+8,100	New	+$604K	0.07%	320
2017 Q1	–	Sell	-1,500	Closed	-$123K	–	723
2016 Q4	$123K	Buy	+1,500	New	+$123K	0.02%	438
2015 Q3	–	Sell	-4,800	Closed	-$397K	–	707
2015 Q2	$397K	Buy	4,800 +3,700	+336%	+$313K	0.47%	58
2015 Q1	$91K	Buy	+1,100	New	+$83.7K	0.15%	217

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

Seven Eight Capital's MIC Position: Q4 2021 in Review

Seven Eight Capital sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 12,925 shares — an estimated $524K sold.

Seven Eight Capital first reported a position in MIC in Q1 2015 and held it in 8 quarters. The position peaked at $4.21M in Q2 2018. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

Seven Eight Capital reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
Seven Eight Capital sold 12,925 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $524K.
Seven Eight Capital first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2015 and held it in 8 quarters.
Seven Eight Capital's Macquarie Infrastructure Holdings, LLC position peaked at $4.21M in Q2 2018.
135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

Based on Seven Eight Capital's 13F filing for Q4 2021, filed 14 Feb 2022.